| 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 | 5.829 | 0.924 | 631% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 1.59B | 9,274% |
| Annual Yield % from dividends | 3.66 | 2.05 | 178% |
| Returns for 1 year | 8.12 | 7.73 | 105% |
| Returns for 3 years | 36.64 | 29.91 | 122% |
| Returns for 5 years | 27.87 | 18.30 | 152% |
| Returns for 10 years | N/A | N/A | - |