| FAIFX | FPFRX | FAIFX / FPFRX | |
| Total Expense Ratio | 0.34 | 1.15 | 30% |
| Annual Report Gross Expense Ratio | 0.34 | 1.28 | 27% |
| Fund Existence | 6 years | 2 years | - |
| Gain YTD | 10.294 | 8.899 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1500 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 12.9B | 1,147% |
| Annual Yield % from dividends | 3.57 | 2.47 | 145% |
| Returns for 1 year | 8.62 | 7.71 | 112% |
| Returns for 3 years | 40.65 | N/A | - |
| Returns for 5 years | 29.58 | N/A | - |
| Returns for 10 years | N/A | N/A | - |