| FAIFX | FEVCX | FAIFX / FEVCX | |
| Total Expense Ratio | 0.34 | 1.88 | 18% |
| Annual Report Gross Expense Ratio | 0.34 | 1.88 | 18% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 8.819 | 9.416 | 94% |
| Front Load | N/A | N/A | - |
| 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 | 1.20 | 299% |
| Returns for 1 year | 5.20 | 6.24 | 83% |
| Returns for 3 years | 39.48 | 32.97 | 120% |
| Returns for 5 years | 29.61 | 17.94 | 165% |
| Returns for 10 years | N/A | 23.73 | - |