| 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 | 11.859 | 5.699 | 208% |
| 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 | 19.33 | 7.80 | 248% |
| Returns for 3 years | 44.37 | 35.45 | 125% |
| Returns for 5 years | 27.95 | 22.97 | 122% |
| Returns for 10 years | 96.37 | 60.16 | 160% |