| 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 | 27 years | - |
| Gain YTD | 8.819 | 11.519 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150B | 327M | 45,872% |
| Annual Yield % from dividends | 3.57 | 1.63 | 219% |
| Returns for 1 year | 5.20 | 6.88 | 76% |
| Returns for 3 years | 39.48 | 49.47 | 80% |
| Returns for 5 years | 29.61 | 26.91 | 110% |
| Returns for 10 years | N/A | 81.12 | - |