| FAFGX | IAFLX | FAFGX / IAFLX | |
| Total Expense Ratio | 0.38 | 0.90 | 42% |
| Annual Report Gross Expense Ratio | 0.38 | 0.99 | 38% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 9.245 | 25.855 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 87.3M | 388,316% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.05 | 12.31 | 49% |
| Returns for 3 years | 67.77 | 85.61 | 79% |
| Returns for 5 years | 24.45 | 26.78 | 91% |
| Returns for 10 years | N/A | N/A | - |