| FAIFX | TGIPX | FAIFX / TGIPX | |
| Total Expense Ratio | 0.34 | 0.64 | 53% |
| Annual Report Gross Expense Ratio | 0.34 | 0.78 | 44% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 15.620 | 15.290 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 3.8B | 3,663% |
| Annual Yield % from dividends | 3.77 | 1.59 | 237% |
| Returns for 1 year | 10.78 | 8.73 | 124% |
| Returns for 3 years | 38.67 | 41.51 | 93% |
| Returns for 5 years | N/A | 23.24 | - |
| Returns for 10 years | N/A | N/A | - |