| FAHHX | IYHIX | FAHHX / IYHIX | |
| Total Expense Ratio | 0.43 | 1.13 | 38% |
| Annual Report Gross Expense Ratio | 0.43 | 1.21 | 36% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 7.191 | 3.970 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4B | 2.05B | 1,287% |
| Annual Yield % from dividends | 6.53 | 6.08 | 107% |
| Returns for 1 year | 6.82 | 2.65 | 257% |
| Returns for 3 years | 30.88 | 24.53 | 126% |
| Returns for 5 years | 33.25 | 17.96 | 185% |
| Returns for 10 years | N/A | 57.68 | - |