| 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 | 31 years | - |
| Gain YTD | 16.498 | 16.002 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 3.82B | 3,664% |
| Annual Yield % from dividends | 3.79 | 1.34 | 283% |
| Returns for 1 year | 11.93 | 7.96 | 150% |
| Returns for 3 years | 33.06 | 36.60 | 90% |
| Returns for 5 years | 45.14 | 19.49 | 232% |
| Returns for 10 years | N/A | 69.45 | - |