| FAIFX | GAONX | FAIFX / GAONX | |
| Total Expense Ratio | 0.34 | 1.40 | 24% |
| Annual Report Gross Expense Ratio | 0.34 | 1.47 | 23% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 2.145 | 1.702 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.89B | 4,815% |
| Annual Yield % from dividends | 3.85 | 2.44 | 158% |
| Returns for 1 year | 14.26 | 9.63 | 148% |
| Returns for 3 years | 29.11 | 24.77 | 118% |
| Returns for 5 years | 33.03 | 3.16 | 1,044% |
| Returns for 10 years | N/A | 64.86 | - |