| 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 | 26 years | - |
| Gain YTD | 11.392 | 8.618 | 132% |
| Front Load | 6% | 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 | 1.40 | 3.32 | 42% |
| Returns for 1 year | 9.63 | 4.92 | 196% |
| Returns for 3 years | 42.77 | 38.28 | 112% |
| Returns for 5 years | 23.78 | 24.66 | 96% |
| Returns for 10 years | 86.60 | 59.70 | 145% |