| FAIFX | GAOSX | FAIFX / GAOSX | |
| Total Expense Ratio | 0.34 | 0.78 | 44% |
| Annual Report Gross Expense Ratio | 0.34 | 0.93 | 37% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 4.175 | 2.276 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.88B | 4,830% |
| Annual Yield % from dividends | 3.73 | 2.83 | 132% |
| Returns for 1 year | 12.68 | 7.53 | 168% |
| Returns for 3 years | 32.02 | 26.42 | 121% |
| Returns for 5 years | 36.23 | 7.12 | 509% |
| Returns for 10 years | N/A | 76.56 | - |