| FAIFX | FEVRX | FAIFX / FEVRX | |
| Total Expense Ratio | 0.34 | 0.84 | 40% |
| Annual Report Gross Expense Ratio | 0.34 | 0.84 | 40% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 4.175 | 6.429 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 1.68B | 8,274% |
| Annual Yield % from dividends | 3.73 | 2.04 | 183% |
| Returns for 1 year | 12.68 | 14.67 | 86% |
| Returns for 3 years | 32.02 | 35.13 | 91% |
| Returns for 5 years | 36.23 | 37.89 | 96% |
| Returns for 10 years | N/A | N/A | - |