| FAHHX | RLCIX | FAHHX / RLCIX | |
| Total Expense Ratio | 0.46 | 0.55 | 84% |
| Annual Report Gross Expense Ratio | 0.46 | 25.46 | 2% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 2.310 | 2.013 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.1B | 139M | 20,216% |
| Annual Yield % from dividends | 6.54 | 5.62 | 116% |
| Returns for 1 year | 8.76 | 8.37 | 105% |
| Returns for 3 years | 32.51 | 26.56 | 122% |
| Returns for 5 years | 28.54 | 20.12 | 142% |
| Returns for 10 years | N/A | N/A | - |