| FAIFX | TMAAX | FAIFX / TMAAX | |
| Total Expense Ratio | 0.34 | 1.13 | 30% |
| Annual Report Gross Expense Ratio | 0.34 | 1.36 | 25% |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 8.253 | 9.464 | 87% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150B | 5.76B | 2,603% |
| Annual Yield % from dividends | 3.57 | 1.10 | 323% |
| Returns for 1 year | 4.86 | 6.66 | 73% |
| Returns for 3 years | 38.14 | 35.30 | 108% |
| Returns for 5 years | 29.80 | 17.01 | 175% |
| Returns for 10 years | N/A | 69.99 | - |