| FAASX | IFAFX | FAASX / IFAFX | |
| Total Expense Ratio | 0.92 | 0.63 | 146% |
| Annual Report Gross Expense Ratio | 0.95 | 0.63 | 151% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 11.526 | 6.906 | 167% |
| Front Load | 6% | 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 | 1.41 | 3.44 | 41% |
| Returns for 1 year | 15.19 | 6.78 | 224% |
| Returns for 3 years | 40.02 | 33.71 | 119% |
| Returns for 5 years | 26.14 | 23.21 | 113% |
| Returns for 10 years | 87.40 | 54.35 | 161% |