| FAIFX | FEVCX | FAIFX / FEVCX | |
| Total Expense Ratio | 0.34 | 1.91 | 18% |
| Annual Report Gross Expense Ratio | 0.34 | 1.91 | 18% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 14.198 | 16.503 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 1.57B | 8,801% |
| Annual Yield % from dividends | 3.79 | 0.73 | 520% |
| Returns for 1 year | 10.01 | 7.36 | 136% |
| Returns for 3 years | 30.10 | 27.34 | 110% |
| Returns for 5 years | 41.78 | 31.97 | 131% |
| Returns for 10 years | N/A | 16.99 | - |