| FAFGX | IAFLX | FAFGX / IAFLX | |
| Total Expense Ratio | 0.38 | 0.92 | 41% |
| Annual Report Gross Expense Ratio | 0.38 | 1.13 | 34% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | -0.984 | 9.569 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 80.4M | 417,910% |
| Annual Yield % from dividends | 0.47 | 9.57 | 5% |
| Returns for 1 year | 2.98 | 14.32 | 21% |
| Returns for 3 years | 46.04 | 74.50 | 62% |
| Returns for 5 years | 15.28 | 8.38 | 182% |
| Returns for 10 years | N/A | N/A | - |