| FAIFX | TGIPX | FAIFX / TGIPX | |
| Total Expense Ratio | 0.34 | 0.63 | 54% |
| Annual Report Gross Expense Ratio | 0.34 | 0.77 | 44% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 6.090 | 9.279 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 4.33B | 3,396% |
| Annual Yield % from dividends | 3.66 | 1.68 | 217% |
| Returns for 1 year | 9.19 | 16.44 | 56% |
| Returns for 3 years | 37.17 | 42.86 | 87% |
| Returns for 5 years | 26.40 | 12.53 | 211% |
| Returns for 10 years | N/A | 86.39 | - |