| FAHHX | FPIOX | FAHHX / FPIOX | |
| Total Expense Ratio | 0.46 | 0.52 | 88% |
| Annual Report Gross Expense Ratio | 0.46 | 0.77 | 60% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 2.310 | 2.573 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.1B | 1.8B | 1,560% |
| Annual Yield % from dividends | 6.54 | 6.81 | 96% |
| Returns for 1 year | 8.76 | 8.86 | 99% |
| Returns for 3 years | 32.51 | 31.29 | 104% |
| Returns for 5 years | 28.54 | 25.62 | 111% |
| Returns for 10 years | N/A | 75.09 | - |