| FAIFX | GAORX | FAIFX / GAORX | |
| Total Expense Ratio | 0.34 | 0.75 | 45% |
| Annual Report Gross Expense Ratio | 0.34 | 1.94 | 18% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 16.498 | 14.674 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.87B | 4,875% |
| Annual Yield % from dividends | 3.79 | 2.37 | 160% |
| Returns for 1 year | 11.93 | 12.00 | 99% |
| Returns for 3 years | 33.06 | 38.83 | 85% |
| Returns for 5 years | 45.14 | 21.78 | 207% |
| Returns for 10 years | N/A | N/A | - |