| FAIFX | TRSGX | FAIFX / TRSGX | |
| Total Expense Ratio | 0.34 | 0.78 | 44% |
| Annual Report Gross Expense Ratio | 0.34 | 0.92 | 37% |
| Fund Existence | 5 years | 31 years | - |
| Gain YTD | 14.198 | 12.863 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 3.72B | 3,710% |
| Annual Yield % from dividends | 3.79 | 1.34 | 283% |
| Returns for 1 year | 10.01 | 5.96 | 168% |
| Returns for 3 years | 30.10 | 33.13 | 91% |
| Returns for 5 years | 41.78 | 15.91 | 263% |
| Returns for 10 years | N/A | 60.94 | - |