| 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 | 5.868 | 0.417 | 1,406% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 1.59B | 9,274% |
| Annual Yield % from dividends | 3.66 | 1.26 | 289% |
| Returns for 1 year | 7.91 | 5.57 | 142% |
| Returns for 3 years | 36.69 | 23.94 | 153% |
| Returns for 5 years | 27.42 | 8.72 | 314% |
| Returns for 10 years | N/A | 17.77 | - |