| FAIFX | TRSGX | FAIFX / TRSGX | |
| Total Expense Ratio | 0.34 | 0.78 | 44% |
| Annual Report Gross Expense Ratio | 0.34 | 0.92 | 37% |
| Fund Existence | 6 years | 32 years | - |
| Gain YTD | 5.829 | 9.411 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 4.32B | 3,402% |
| Annual Yield % from dividends | 3.66 | 1.51 | 242% |
| Returns for 1 year | 8.12 | 16.56 | 49% |
| Returns for 3 years | 36.64 | 41.61 | 88% |
| Returns for 5 years | 27.87 | 11.24 | 248% |
| Returns for 10 years | N/A | 91.03 | - |