| FAHHX | INEAX | FAHHX / INEAX | |
| Total Expense Ratio | 0.43 | 0.98 | 44% |
| Annual Report Gross Expense Ratio | 0.43 | 1.03 | 42% |
| Fund Existence | 5 years | 42 years | - |
| Gain YTD | 6.541 | 6.447 | 101% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26B | 1.17B | 2,228% |
| Annual Yield % from dividends | 6.57 | 5.59 | 118% |
| Returns for 1 year | 7.08 | 6.70 | 106% |
| Returns for 3 years | 32.45 | 27.50 | 118% |
| Returns for 5 years | 34.71 | 21.20 | 164% |
| Returns for 10 years | N/A | 62.13 | - |