| FAGIX | FTAHX | FAGIX / FTAHX | |
| Total Expense Ratio | 0.90 | 0.38 | 237% |
| Annual Report Gross Expense Ratio | 0.92 | 0.38 | 242% |
| Fund Existence | 48 years | 5 years | - |
| Gain YTD | 9.867 | 7.231 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 26.2B | 56% |
| Annual Yield % from dividends | 4.48 | 6.62 | 68% |
| Returns for 1 year | 8.69 | 7.35 | 118% |
| Returns for 3 years | 35.22 | 32.68 | 108% |
| Returns for 5 years | 28.59 | 35.01 | 82% |
| Returns for 10 years | 79.37 | N/A | - |