| FIFAX | IFAFX | FIFAX / IFAFX | |
| Total Expense Ratio | 0.26 | 0.63 | 41% |
| Annual Report Gross Expense Ratio | 0.26 | 0.63 | 41% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 15.663 | 15.349 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 139B | 100% |
| Annual Yield % from dividends | 3.85 | 3.52 | 110% |
| Returns for 1 year | 10.85 | 10.43 | 104% |
| Returns for 3 years | 37.66 | 36.23 | 104% |
| Returns for 5 years | 43.89 | 41.67 | 105% |
| Returns for 10 years | N/A | 55.31 | - |