| FAHHX | IYHIX | FAHHX / IYHIX | |
| Total Expense Ratio | 0.43 | 1.13 | 38% |
| Annual Report Gross Expense Ratio | 0.43 | 1.21 | 36% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 6.541 | 3.445 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26B | 2.05B | 1,270% |
| Annual Yield % from dividends | 6.57 | 6.07 | 108% |
| Returns for 1 year | 7.08 | 3.15 | 225% |
| Returns for 3 years | 32.45 | 26.69 | 122% |
| Returns for 5 years | 34.71 | 19.73 | 176% |
| Returns for 10 years | N/A | 55.81 | - |