| FAIFX | TCINX | FAIFX / TCINX | |
| Total Expense Ratio | 0.34 | 1.61 | 21% |
| Annual Report Gross Expense Ratio | 0.34 | 1.66 | 20% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 16.874 | 24.265 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 315M | 44,444% |
| Annual Yield % from dividends | 3.70 | 3.52 | 105% |
| Returns for 1 year | 10.96 | 19.63 | 56% |
| Returns for 3 years | 29.57 | 39.74 | 74% |
| Returns for 5 years | 41.30 | 19.68 | 210% |
| Returns for 10 years | N/A | 24.13 | - |