| 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 | 14.198 | 13.050 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 3.72B | 3,710% |
| Annual Yield % from dividends | 3.79 | 1.57 | 241% |
| Returns for 1 year | 10.01 | 6.14 | 163% |
| Returns for 3 years | 30.10 | 33.76 | 89% |
| Returns for 5 years | 41.78 | 16.72 | 250% |
| Returns for 10 years | N/A | N/A | - |