| FAIFX | PADEX | FAIFX / PADEX | |
| Total Expense Ratio | 0.34 | 0.77 | 44% |
| Annual Report Gross Expense Ratio | 0.34 | 0.77 | 44% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 8.508 | 9.175 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145B | 4.15B | 3,493% |
| Annual Yield % from dividends | 3.62 | 1.69 | 214% |
| Returns for 1 year | 9.40 | 13.43 | 70% |
| Returns for 3 years | 35.92 | 41.37 | 87% |
| Returns for 5 years | 29.89 | 21.65 | 138% |
| Returns for 10 years | N/A | 79.37 | - |