| FAIFX | FEVAX | FAIFX / FEVAX | |
| Total Expense Ratio | 0.34 | 1.15 | 30% |
| Annual Report Gross Expense Ratio | 0.34 | 1.15 | 30% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 14.491 | 17.513 | 83% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 1.56B | 8,829% |
| Annual Yield % from dividends | 3.79 | 1.34 | 282% |
| Returns for 1 year | 10.17 | 8.51 | 120% |
| Returns for 3 years | 30.44 | 31.81 | 96% |
| Returns for 5 years | 41.83 | 37.12 | 113% |
| Returns for 10 years | N/A | 28.73 | - |