| FAIFX | FEVAX | FAIFX / FEVAX | |
| Total Expense Ratio | 0.34 | 1.15 | 30% |
| Annual Report Gross Expense Ratio | 0.34 | 1.15 | 30% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 16.498 | 19.497 | 85% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.6B | 8,755% |
| Annual Yield % from dividends | 3.79 | 1.34 | 282% |
| Returns for 1 year | 11.93 | 9.57 | 125% |
| Returns for 3 years | 33.06 | 33.82 | 98% |
| Returns for 5 years | 45.14 | 39.43 | 114% |
| Returns for 10 years | N/A | 34.47 | - |