| FAFCX | TFIFX | FAFCX / TFIFX | |
| Total Expense Ratio | 1.75 | 0.71 | 246% |
| Annual Report Gross Expense Ratio | 1.75 | 0.72 | 243% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 1.703 | 1.568 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 609M | 1.88B | 32% |
| Annual Yield % from dividends | 0.59 | 1.21 | 48% |
| Returns for 1 year | 6.72 | 8.55 | 79% |
| Returns for 3 years | 67.10 | 70.34 | 95% |
| Returns for 5 years | 40.01 | 54.05 | 74% |
| Returns for 10 years | 173.39 | N/A | - |