| 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 | 6.437 | 4.499 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 1.65B | 8,898% |
| Annual Yield % from dividends | 3.66 | 1.26 | 289% |
| Returns for 1 year | 9.34 | 11.09 | 84% |
| Returns for 3 years | 37.61 | 30.65 | 123% |
| Returns for 5 years | 26.28 | 9.96 | 264% |
| Returns for 10 years | N/A | 19.95 | - |