| FAIFX | PAEEX | FAIFX / PAEEX | |
| Total Expense Ratio | 0.34 | 0.67 | 51% |
| Annual Report Gross Expense Ratio | 0.34 | 0.67 | 51% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 7.072 | 10.378 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145B | 4.2B | 3,452% |
| Annual Yield % from dividends | 3.70 | 1.78 | 208% |
| Returns for 1 year | 7.10 | 15.32 | 46% |
| Returns for 3 years | 34.94 | 43.77 | 80% |
| Returns for 5 years | 28.12 | 23.34 | 121% |
| Returns for 10 years | N/A | 82.31 | - |