| FAIFX | FEVCX | FAIFX / FEVCX | |
| Total Expense Ratio | 0.34 | 1.91 | 18% |
| Annual Report Gross Expense Ratio | 0.34 | 1.91 | 18% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 2.604 | 4.082 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 1.67B | 8,343% |
| Annual Yield % from dividends | 3.85 | 1.31 | 293% |
| Returns for 1 year | 14.17 | 14.90 | 95% |
| Returns for 3 years | 29.69 | 29.38 | 101% |
| Returns for 5 years | 34.46 | 25.52 | 135% |
| Returns for 10 years | N/A | 34.74 | - |