| FAHHX | INEAX | FAHHX / INEAX | |
| Total Expense Ratio | 0.46 | 0.98 | 47% |
| Annual Report Gross Expense Ratio | 0.46 | 1.03 | 45% |
| Fund Existence | 5 years | 42 years | - |
| Gain YTD | 7.408 | 7.309 | 101% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4B | 1.16B | 2,274% |
| Annual Yield % from dividends | 6.53 | 5.63 | 116% |
| Returns for 1 year | 7.91 | 7.84 | 101% |
| Returns for 3 years | 32.43 | 28.04 | 116% |
| Returns for 5 years | 32.46 | 19.99 | 162% |
| Returns for 10 years | N/A | 66.28 | - |