| 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 | 6.437 | 10.974 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 334M | 44,012% |
| Annual Yield % from dividends | 3.66 | 1.81 | 202% |
| Returns for 1 year | 9.34 | 16.26 | 57% |
| Returns for 3 years | 37.61 | 52.18 | 72% |
| Returns for 5 years | 26.28 | 27.21 | 97% |
| Returns for 10 years | N/A | 84.66 | - |