| 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 | 26 years | - |
| Gain YTD | 11.602 | 8.618 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.89B | 150B | 6% |
| Annual Yield % from dividends | 1.59 | 3.32 | 48% |
| Returns for 1 year | 9.89 | 4.92 | 201% |
| Returns for 3 years | 43.85 | 38.28 | 115% |
| Returns for 5 years | 25.43 | 24.66 | 103% |
| Returns for 10 years | 91.60 | 59.70 | 153% |