| FAFCX | TFIFX | FAFCX / TFIFX | |
| Total Expense Ratio | 1.75 | 0.78 | 224% |
| Annual Report Gross Expense Ratio | 1.75 | 0.79 | 222% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 12.531 | 18.979 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 1.91B | 37% |
| Annual Yield % from dividends | 0.60 | 1.10 | 54% |
| Returns for 1 year | 4.74 | 7.39 | 64% |
| Returns for 3 years | 51.28 | 63.98 | 80% |
| Returns for 5 years | 83.43 | 88.53 | 94% |
| Returns for 10 years | 168.18 | N/A | - |