| FAFJX | FSHAX | FAFJX / FSHAX | |
| Total Expense Ratio | 1.43 | 0.63 | 227% |
| Annual Report Gross Expense Ratio | 1.43 | 0.71 | 201% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 0.517 | 0.858 | 60% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.13B | 428M | 965% |
| Annual Yield % from dividends | 1.91 | 2.88 | 66% |
| Returns for 1 year | 3.25 | 2.81 | 116% |
| Returns for 3 years | 7.35 | 9.48 | 77% |
| Returns for 5 years | 2.09 | 6.49 | 32% |
| Returns for 10 years | 8.06 | 14.10 | 57% |