| FAPIX | FIRMX | FAPIX / FIRMX | |
| Total Expense Ratio | 0.05 | 0.45 | 11% |
| Annual Report Gross Expense Ratio | 0.05 | 0.45 | 11% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 3.660 | 3.599 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 25000 | - |
| Net Assets | 2.07B | 12.6M | 16,397% |
| Annual Yield % from dividends | 3.24 | 3.08 | 105% |
| Returns for 1 year | 9.06 | 8.97 | 101% |
| Returns for 3 years | 24.08 | 23.73 | 102% |
| Returns for 5 years | 15.89 | 11.30 | 141% |
| Returns for 10 years | N/A | 29.66 | - |