| FASIX | FTAWX | FASIX / FTAWX | |
| Total Expense Ratio | 0.49 | 0.76 | 64% |
| Annual Report Gross Expense Ratio | 0.51 | 0.78 | 65% |
| Fund Existence | 34 years | 20 years | - |
| Gain YTD | 4.830 | 4.675 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 6.27B | 6.31B | 99% |
| Annual Yield % from dividends | 2.98 | 2.75 | 108% |
| Returns for 1 year | 8.07 | 7.80 | 104% |
| Returns for 3 years | 25.88 | 24.81 | 104% |
| Returns for 5 years | 14.76 | 13.05 | 113% |
| Returns for 10 years | 39.25 | 35.06 | 112% |