| 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 | 4.175 | 6.308 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 1.68B | 8,274% |
| Annual Yield % from dividends | 3.73 | 1.25 | 298% |
| Returns for 1 year | 12.68 | 13.63 | 93% |
| Returns for 3 years | 32.02 | 30.00 | 107% |
| Returns for 5 years | 36.23 | 28.27 | 128% |
| Returns for 10 years | N/A | 34.36 | - |