| 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 | 2.145 | 3.529 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 1.66B | 8,394% |
| Annual Yield % from dividends | 3.85 | 2.14 | 180% |
| Returns for 1 year | 14.26 | 15.63 | 91% |
| Returns for 3 years | 29.11 | 33.73 | 86% |
| Returns for 5 years | 33.03 | 32.70 | 101% |
| Returns for 10 years | N/A | N/A | - |