| FAIFX | RELSX | FAIFX / RELSX | |
| Total Expense Ratio | 0.34 | 1.03 | 33% |
| Annual Report Gross Expense Ratio | 0.34 | 1.19 | 29% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 5.868 | 10.266 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 331M | 44,411% |
| Annual Yield % from dividends | 3.66 | 1.81 | 202% |
| Returns for 1 year | 7.91 | 14.82 | 53% |
| Returns for 3 years | 36.69 | 50.28 | 73% |
| Returns for 5 years | 27.42 | 26.88 | 102% |
| Returns for 10 years | N/A | 89.42 | - |