| 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 | 8.003 | 2.273 | 352% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145B | 1.58B | 9,195% |
| Annual Yield % from dividends | 3.70 | 1.31 | 283% |
| Returns for 1 year | 7.43 | 5.84 | 127% |
| Returns for 3 years | 34.82 | 21.03 | 166% |
| Returns for 5 years | 29.74 | 9.60 | 310% |
| Returns for 10 years | N/A | 14.31 | - |