| FAIFX | PGDRX | FAIFX / PGDRX | |
| Total Expense Ratio | 0.34 | 1.37 | 25% |
| Annual Report Gross Expense Ratio | 0.34 | 1.37 | 25% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 16.498 | 13.361 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.55B | 5,501% |
| Annual Yield % from dividends | 3.79 | 2.82 | 134% |
| Returns for 1 year | 11.93 | 10.51 | 114% |
| Returns for 3 years | 33.06 | 9.44 | 350% |
| Returns for 5 years | 45.14 | 24.40 | 185% |
| Returns for 10 years | N/A | N/A | - |