| FFAFX | IALAX | FFAFX / IALAX | |
| Total Expense Ratio | 0.35 | 1.11 | 32% |
| Annual Report Gross Expense Ratio | 0.35 | 1.16 | 30% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 17.358 | 20.071 | 86% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.62B | 20,975% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 7.00 | 25.46 | 28% |
| Returns for 3 years | 65.28 | 123.23 | 53% |
| Returns for 5 years | 39.96 | -10.11 | -395% |
| Returns for 10 years | N/A | 71.72 | - |