| 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 | 19.930 | 25.759 | 77% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.62B | 20,975% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 30.17 | 30% |
| Returns for 3 years | 66.86 | 127.67 | 52% |
| Returns for 5 years | 42.81 | -5.85 | -731% |
| Returns for 10 years | N/A | 82.21 | - |