| FAIFX | FEVRX | FAIFX / FEVRX | |
| Total Expense Ratio | 0.34 | 0.83 | 41% |
| Annual Report Gross Expense Ratio | 0.34 | 0.83 | 41% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 10.760 | 11.807 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 1.72B | 8,625% |
| Annual Yield % from dividends | 3.62 | 2.04 | 177% |
| Returns for 1 year | 9.56 | 14.76 | 65% |
| Returns for 3 years | 43.39 | 42.75 | 101% |
| Returns for 5 years | 32.33 | 29.93 | 108% |
| Returns for 10 years | N/A | N/A | - |