| FASIX | FTIWX | FASIX / FTIWX | |
| Total Expense Ratio | 0.49 | 0.51 | 96% |
| Annual Report Gross Expense Ratio | 0.51 | 0.53 | 96% |
| Fund Existence | 34 years | 20 years | - |
| Gain YTD | 5.183 | 5.102 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 6.27B | 6.27B | 100% |
| Annual Yield % from dividends | 2.98 | 2.98 | 100% |
| Returns for 1 year | 8.20 | 8.12 | 101% |
| Returns for 3 years | 26.21 | 26.08 | 100% |
| Returns for 5 years | 15.30 | 15.04 | 102% |
| Returns for 10 years | 39.72 | 39.07 | 102% |