| FAIFX | LGMAX | FAIFX / LGMAX | |
| Total Expense Ratio | 0.34 | 1.16 | 29% |
| Annual Report Gross Expense Ratio | 0.34 | 1.16 | 29% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 16.874 | 11.070 | 152% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.83B | 4,944% |
| Annual Yield % from dividends | 3.70 | 0.98 | 376% |
| Returns for 1 year | 10.96 | 1.03 | 1,063% |
| Returns for 3 years | 29.57 | 19.69 | 150% |
| Returns for 5 years | 41.30 | -1.25 | -3,305% |
| Returns for 10 years | N/A | 44.03 | - |