| 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 | 6.090 | 10.053 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 4.22B | 3,484% |
| Annual Yield % from dividends | 3.66 | 1.68 | 217% |
| Returns for 1 year | 9.19 | 19.48 | 47% |
| Returns for 3 years | 37.17 | 49.54 | 75% |
| Returns for 5 years | 26.40 | 25.72 | 103% |
| Returns for 10 years | N/A | 84.88 | - |