| 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 | 16.372 | 21.405 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.62B | 8,658% |
| Annual Yield % from dividends | 3.70 | 1.51 | 245% |
| Returns for 1 year | 10.49 | 10.83 | 97% |
| Returns for 3 years | 29.02 | 43.68 | 66% |
| Returns for 5 years | 41.77 | 44.82 | 93% |
| Returns for 10 years | N/A | N/A | - |