| FAFGX | IAFLX | FAFGX / IAFLX | |
| Total Expense Ratio | 0.40 | 0.90 | 44% |
| Annual Report Gross Expense Ratio | 0.40 | 0.99 | 40% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 20.388 | 25.351 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 86.8M | 390,553% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 8.19 | 16.53 | 50% |
| Returns for 3 years | 65.28 | 69.58 | 94% |
| Returns for 5 years | 34.63 | 13.11 | 264% |
| Returns for 10 years | N/A | N/A | - |