| 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 | 11.669 | 6.906 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.83B | 145B | 6% |
| Annual Yield % from dividends | 1.60 | 3.44 | 46% |
| Returns for 1 year | 15.49 | 6.78 | 228% |
| Returns for 3 years | 41.07 | 33.71 | 122% |
| Returns for 5 years | 27.82 | 23.21 | 120% |
| Returns for 10 years | 92.40 | 54.35 | 170% |