| 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 | 19.930 | 28.267 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 87.1M | 390,356% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 21.71 | 42% |
| Returns for 3 years | 66.86 | 73.52 | 91% |
| Returns for 5 years | 42.81 | 22.30 | 192% |
| Returns for 10 years | N/A | N/A | - |