| FAAIX | IFAFX | FAAIX / IFAFX | |
| Total Expense Ratio | 0.67 | 0.63 | 106% |
| Annual Report Gross Expense Ratio | 0.70 | 0.63 | 111% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 10.472 | 6.961 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.76B | 147B | 6% |
| Annual Yield % from dividends | 1.61 | 3.40 | 47% |
| Returns for 1 year | 16.77 | 8.22 | 204% |
| Returns for 3 years | 42.22 | 35.91 | 118% |
| Returns for 5 years | 27.16 | 22.28 | 122% |
| Returns for 10 years | 96.62 | 60.61 | 159% |