| FAIFX | TRSGX | FAIFX / TRSGX | |
| Total Expense Ratio | 0.34 | 0.78 | 44% |
| Annual Report Gross Expense Ratio | 0.34 | 0.92 | 37% |
| Fund Existence | 5 years | 32 years | - |
| Gain YTD | 4.175 | 3.121 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 4.03B | 3,449% |
| Annual Yield % from dividends | 3.73 | 1.60 | 233% |
| Returns for 1 year | 12.68 | 12.40 | 102% |
| Returns for 3 years | 32.02 | 36.10 | 89% |
| Returns for 5 years | 36.23 | 11.68 | 310% |
| Returns for 10 years | N/A | 92.99 | - |