| FAIFX | TGIPX | FAIFX / TGIPX | |
| Total Expense Ratio | 0.34 | 0.64 | 53% |
| Annual Report Gross Expense Ratio | 0.34 | 0.78 | 44% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 15.661 | 16.165 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 3.83B | 3,660% |
| Annual Yield % from dividends | 3.79 | 1.57 | 241% |
| Returns for 1 year | 11.30 | 8.11 | 139% |
| Returns for 3 years | 32.61 | 37.20 | 88% |
| Returns for 5 years | 44.09 | 20.29 | 217% |
| Returns for 10 years | N/A | N/A | - |