| 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 | 7.072 | 3.457 | 205% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145B | 1.61B | 9,029% |
| Annual Yield % from dividends | 3.70 | 1.89 | 195% |
| Returns for 1 year | 7.10 | 7.17 | 99% |
| Returns for 3 years | 34.94 | 27.07 | 129% |
| Returns for 5 years | 28.12 | 16.90 | 166% |
| Returns for 10 years | N/A | 27.49 | - |