| FAGIX | FTAHX | FAGIX / FTAHX | |
| Total Expense Ratio | 0.90 | 0.38 | 237% |
| Annual Report Gross Expense Ratio | 0.92 | 0.38 | 242% |
| Fund Existence | 48 years | 5 years | - |
| Gain YTD | 10.889 | 7.123 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 26.2B | 56% |
| Annual Yield % from dividends | 4.48 | 6.62 | 68% |
| Returns for 1 year | 10.34 | 7.68 | 135% |
| Returns for 3 years | 37.82 | 33.87 | 112% |
| Returns for 5 years | 32.43 | 36.66 | 88% |
| Returns for 10 years | 82.20 | N/A | - |