| AMEFX | FAIFX | AMEFX / FAIFX | |
| Total Expense Ratio | 0.37 | 0.34 | 109% |
| Annual Report Gross Expense Ratio | 0.37 | 0.34 | 109% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 6.474 | 6.476 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 147B | 100% |
| Annual Yield % from dividends | 3.64 | 3.66 | 99% |
| Returns for 1 year | 9.32 | 9.34 | 100% |
| Returns for 3 years | 38.02 | 38.09 | 100% |
| Returns for 5 years | 22.92 | 26.33 | 87% |
| Returns for 10 years | 60.15 | N/A | - |