| FAIFX | FEVAX | FAIFX / FEVAX | |
| Total Expense Ratio | 0.34 | 1.14 | 30% |
| Annual Report Gross Expense Ratio | 0.34 | 1.14 | 30% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 8.508 | 5.143 | 165% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145B | 1.62B | 8,929% |
| Annual Yield % from dividends | 3.62 | 1.83 | 198% |
| Returns for 1 year | 9.40 | 10.37 | 91% |
| Returns for 3 years | 35.92 | 28.04 | 128% |
| Returns for 5 years | 29.89 | 18.69 | 160% |
| Returns for 10 years | N/A | 29.38 | - |