| 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 | 10.360 | 8.307 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.71B | 145B | 6% |
| Annual Yield % from dividends | 1.43 | 3.37 | 42% |
| Returns for 1 year | 13.37 | 9.04 | 148% |
| Returns for 3 years | 37.73 | 34.70 | 109% |
| Returns for 5 years | 24.34 | 24.88 | 98% |
| Returns for 10 years | 85.06 | 57.25 | 149% |