| FAIFX | GAOFX | FAIFX / GAOFX | |
| Total Expense Ratio | 0.34 | 0.90 | 38% |
| Annual Report Gross Expense Ratio | 0.34 | 0.95 | 36% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 16.372 | 13.507 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 2.87B | 4,915% |
| Annual Yield % from dividends | 3.70 | 2.27 | 163% |
| Returns for 1 year | 10.49 | 9.39 | 112% |
| Returns for 3 years | 29.02 | 33.63 | 86% |
| Returns for 5 years | 41.77 | 15.63 | 267% |
| Returns for 10 years | N/A | N/A | - |