| FAIFX | GAOTX | FAIFX / GAOTX | |
| Total Expense Ratio | 0.34 | 1.15 | 30% |
| Annual Report Gross Expense Ratio | 0.34 | 1.21 | 28% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 15.661 | 14.317 | 109% |
| 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 | 2.09 | 181% |
| Returns for 1 year | 11.30 | 11.54 | 98% |
| Returns for 3 years | 32.61 | 37.21 | 88% |
| Returns for 5 years | 44.09 | 19.39 | 227% |
| Returns for 10 years | N/A | N/A | - |