| FAIFX | RMGYX | FAIFX / RMGYX | |
| Total Expense Ratio | 0.34 | 0.69 | 49% |
| Annual Report Gross Expense Ratio | 0.34 | 0.87 | 39% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 16.372 | 16.533 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 583M | 24,014% |
| Annual Yield % from dividends | 3.70 | 3.51 | 105% |
| Returns for 1 year | 10.49 | 13.38 | 78% |
| Returns for 3 years | 29.02 | 41.54 | 70% |
| Returns for 5 years | 41.77 | 28.99 | 144% |
| Returns for 10 years | N/A | N/A | - |