| 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 | 6.090 | 9.176 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 4.33B | 3,396% |
| Annual Yield % from dividends | 3.66 | 1.51 | 242% |
| Returns for 1 year | 9.19 | 16.25 | 57% |
| Returns for 3 years | 37.17 | 42.25 | 88% |
| Returns for 5 years | 26.40 | 11.70 | 226% |
| Returns for 10 years | N/A | 84.04 | - |