| 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 | 6.800 | 8.308 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145B | 4.24B | 3,423% |
| Annual Yield % from dividends | 3.70 | 1.51 | 245% |
| Returns for 1 year | 6.95 | 11.84 | 59% |
| Returns for 3 years | 33.49 | 35.63 | 94% |
| Returns for 5 years | 28.69 | 9.17 | 313% |
| Returns for 10 years | N/A | 78.74 | - |