| AMEFX | FAIFX | AMEFX / FAIFX | |
| Total Expense Ratio | 0.37 | 0.34 | 109% |
| Annual Report Gross Expense Ratio | 0.37 | 0.34 | 109% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 16.334 | 16.372 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 141B | 99% |
| Annual Yield % from dividends | 3.69 | 3.70 | 100% |
| Returns for 1 year | 10.39 | 10.49 | 99% |
| Returns for 3 years | 27.72 | 29.02 | 96% |
| Returns for 5 years | 36.75 | 41.77 | 88% |
| Returns for 10 years | 58.68 | N/A | - |