| FAIFX | GAOCX | FAIFX / GAOCX | |
| Total Expense Ratio | 0.34 | 1.53 | 22% |
| Annual Report Gross Expense Ratio | 0.34 | 1.68 | 20% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 2.145 | 1.730 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.89B | 4,815% |
| Annual Yield % from dividends | 3.85 | 2.39 | 162% |
| Returns for 1 year | 14.26 | 9.41 | 152% |
| Returns for 3 years | 29.11 | 24.20 | 120% |
| Returns for 5 years | 33.03 | 2.32 | 1,425% |
| Returns for 10 years | N/A | 62.20 | - |