| FAAIX | IFAFX | FAAIX / IFAFX | |
| Total Expense Ratio | 0.67 | 0.63 | 106% |
| Annual Report Gross Expense Ratio | 0.67 | 0.63 | 106% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 17.985 | 17.569 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.71B | 140B | 6% |
| Annual Yield % from dividends | 1.64 | 3.45 | 48% |
| Returns for 1 year | 10.66 | 12.42 | 86% |
| Returns for 3 years | 38.69 | 29.34 | 132% |
| Returns for 5 years | 34.21 | 36.24 | 94% |
| Returns for 10 years | 92.17 | 62.40 | 148% |