| 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 | 11.226 | 5.955 | 188% |
| Front Load | 6% | 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 | 1.42 | 3.40 | 42% |
| Returns for 1 year | 19.37 | 8.83 | 219% |
| Returns for 3 years | 43.96 | 35.93 | 122% |
| Returns for 5 years | 28.31 | 21.55 | 131% |
| Returns for 10 years | 89.94 | 57.58 | 156% |