| 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 | 8.819 | 10.026 | 88% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150B | 1.67B | 8,966% |
| Annual Yield % from dividends | 3.57 | 1.73 | 206% |
| Returns for 1 year | 5.20 | 7.60 | 68% |
| Returns for 3 years | 39.48 | 37.58 | 105% |
| Returns for 5 years | 29.61 | 24.90 | 119% |
| Returns for 10 years | N/A | 36.46 | - |