| AIOIX | FSTSX | AIOIX / FSTSX | |
| Total Expense Ratio | 1.46 | 0.01 | 14,600% |
| Annual Report Gross Expense Ratio | 1.51 | 0.01 | 15,100% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 6.250 | 4.807 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 515M | 2.98B | 17% |
| Annual Yield % from dividends | 0.24 | 3.36 | 7% |
| Returns for 1 year | 14.89 | -2.85 | -523% |
| Returns for 3 years | 36.51 | 23.08 | 158% |
| Returns for 5 years | -12.03 | -7.91 | 152% |
| Returns for 10 years | 45.73 | 45.68 | 100% |