| FAIFX | GAOZX | FAIFX / GAOZX | |
| Total Expense Ratio | 0.34 | 0.65 | 52% |
| Annual Report Gross Expense Ratio | 0.34 | 0.68 | 50% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 16.498 | 14.810 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.9B | 4,826% |
| Annual Yield % from dividends | 3.79 | 2.45 | 155% |
| Returns for 1 year | 11.93 | 12.09 | 99% |
| Returns for 3 years | 33.06 | 39.29 | 84% |
| Returns for 5 years | 45.14 | 22.40 | 201% |
| Returns for 10 years | N/A | N/A | - |