| 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 | 16.498 | 14.523 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.9B | 4,826% |
| Annual Yield % from dividends | 3.79 | 2.27 | 167% |
| Returns for 1 year | 11.93 | 11.81 | 101% |
| Returns for 3 years | 33.06 | 38.20 | 87% |
| Returns for 5 years | 45.14 | 20.80 | 217% |
| Returns for 10 years | N/A | N/A | - |