| FAFSX | TFIFX | FAFSX / TFIFX | |
| Total Expense Ratio | 1.24 | 0.71 | 175% |
| Annual Report Gross Expense Ratio | 1.24 | 0.72 | 172% |
| Fund Existence | 30 years | 10 years | - |
| Gain YTD | 1.942 | 1.568 | 124% |
| Front Load | 4% | 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 | 1.11 | 1.21 | 92% |
| Returns for 1 year | 7.67 | 8.55 | 90% |
| Returns for 3 years | 70.67 | 70.34 | 100% |
| Returns for 5 years | 45.07 | 54.05 | 83% |
| Returns for 10 years | 187.12 | N/A | - |