| FAIFX | TGIPX | FAIFX / TGIPX | |
| Total Expense Ratio | 0.34 | 0.63 | 54% |
| Annual Report Gross Expense Ratio | 0.34 | 0.77 | 44% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 4.175 | 3.171 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 4.03B | 3,449% |
| Annual Yield % from dividends | 3.73 | 1.78 | 209% |
| Returns for 1 year | 12.68 | 12.56 | 101% |
| Returns for 3 years | 32.02 | 36.71 | 87% |
| Returns for 5 years | 36.23 | 12.52 | 289% |
| Returns for 10 years | N/A | N/A | - |