| 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 | 4.175 | 6.396 | 65% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 1.7B | 8,191% |
| Annual Yield % from dividends | 3.73 | 1.82 | 205% |
| Returns for 1 year | 12.68 | 14.41 | 88% |
| Returns for 3 years | 32.02 | 33.62 | 95% |
| Returns for 5 years | 36.23 | 35.03 | 103% |
| Returns for 10 years | N/A | 47.28 | - |