| 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 | 16.498 | 18.669 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.59B | 8,827% |
| Annual Yield % from dividends | 3.79 | 0.73 | 520% |
| Returns for 1 year | 11.93 | 8.44 | 141% |
| Returns for 3 years | 33.06 | 29.42 | 112% |
| Returns for 5 years | 45.14 | 33.58 | 134% |
| Returns for 10 years | N/A | 22.48 | - |