| 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 | 16.372 | 21.093 | 78% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.62B | 8,658% |
| Annual Yield % from dividends | 3.70 | 1.30 | 285% |
| Returns for 1 year | 10.49 | 10.36 | 101% |
| Returns for 3 years | 29.02 | 42.00 | 69% |
| Returns for 5 years | 41.77 | 41.76 | 100% |
| Returns for 10 years | N/A | 32.45 | - |