| FAIFX | FCGBX | FAIFX / FCGBX | |
| Total Expense Ratio | 0.34 | 1.96 | 17% |
| Annual Report Gross Expense Ratio | 0.34 | 2.01 | 17% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 16.372 | 22.778 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 315M | 44,444% |
| Annual Yield % from dividends | 3.70 | 3.16 | 117% |
| Returns for 1 year | 10.49 | 18.05 | 58% |
| Returns for 3 years | 29.02 | 37.06 | 78% |
| Returns for 5 years | 41.77 | 17.72 | 236% |
| Returns for 10 years | N/A | 19.21 | - |