| 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 | 9.517 | 12.039 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145B | 4.39B | 3,307% |
| Annual Yield % from dividends | 3.62 | 1.51 | 239% |
| Returns for 1 year | 9.18 | 14.33 | 64% |
| Returns for 3 years | 38.81 | 42.30 | 92% |
| Returns for 5 years | 29.70 | 11.19 | 265% |
| Returns for 10 years | N/A | 81.77 | - |