| 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 | 9.766 | 7.813 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.86B | 4,893% |
| Annual Yield % from dividends | 3.70 | 2.27 | 163% |
| Returns for 1 year | 8.92 | 6.40 | 139% |
| Returns for 3 years | 28.21 | 31.14 | 91% |
| Returns for 5 years | 32.93 | 8.67 | 380% |
| Returns for 10 years | N/A | N/A | - |