| FAIFX | FFIFX | FAIFX / FFIFX | |
| Total Expense Ratio | 0.34 | 0.31 | 110% |
| Annual Report Gross Expense Ratio | 0.34 | 0.31 | 110% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 8.586 | 8.601 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145B | 145B | 100% |
| Annual Yield % from dividends | 3.70 | 3.73 | 99% |
| Returns for 1 year | 8.78 | 8.82 | 100% |
| Returns for 3 years | 35.49 | 35.64 | 100% |
| Returns for 5 years | 29.98 | 30.20 | 99% |
| Returns for 10 years | N/A | N/A | - |