| FAIFX | IFAFX | FAIFX / IFAFX | |
| Total Expense Ratio | 0.34 | 0.63 | 54% |
| Annual Report Gross Expense Ratio | 0.34 | 0.63 | 54% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 16.372 | 16.061 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 141B | 100% |
| Annual Yield % from dividends | 3.70 | 3.45 | 107% |
| Returns for 1 year | 10.49 | 10.13 | 103% |
| Returns for 3 years | 29.02 | 26.73 | 109% |
| Returns for 5 years | 41.77 | 35.24 | 119% |
| Returns for 10 years | N/A | 56.42 | - |