| FAFGX | IALAX | FAFGX / IALAX | |
| Total Expense Ratio | 0.40 | 1.11 | 36% |
| Annual Report Gross Expense Ratio | 0.40 | 1.16 | 34% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 20.388 | 24.091 | 85% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.59B | 21,375% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 8.19 | 17.72 | 46% |
| Returns for 3 years | 65.28 | 131.06 | 50% |
| Returns for 5 years | 34.63 | -17.83 | -194% |
| Returns for 10 years | N/A | 71.70 | - |