| 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 | 16.372 | 15.565 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 3.83B | 3,659% |
| Annual Yield % from dividends | 3.70 | 1.33 | 279% |
| Returns for 1 year | 10.49 | 6.32 | 166% |
| Returns for 3 years | 29.02 | 32.29 | 90% |
| Returns for 5 years | 41.77 | 16.04 | 260% |
| Returns for 10 years | N/A | 64.52 | - |