| FAIFX | GAOAX | FAIFX / GAOAX | |
| Total Expense Ratio | 0.34 | 1.03 | 33% |
| Annual Report Gross Expense Ratio | 0.34 | 1.18 | 29% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 9.682 | 7.588 | 128% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.85B | 4,907% |
| Annual Yield % from dividends | 3.70 | 2.19 | 169% |
| Returns for 1 year | 8.97 | 6.16 | 146% |
| Returns for 3 years | 28.22 | 30.07 | 94% |
| Returns for 5 years | 32.83 | 7.80 | 421% |
| Returns for 10 years | N/A | 59.03 | - |