| 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 | 7.072 | 11.045 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145B | 331M | 43,807% |
| Annual Yield % from dividends | 3.70 | 1.81 | 204% |
| Returns for 1 year | 7.10 | 12.18 | 58% |
| Returns for 3 years | 34.94 | 45.86 | 76% |
| Returns for 5 years | 28.12 | 27.91 | 101% |
| Returns for 10 years | N/A | 81.46 | - |