| 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 | 16.498 | 19.755 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.59B | 8,827% |
| Annual Yield % from dividends | 3.79 | 1.57 | 242% |
| Returns for 1 year | 11.93 | 10.02 | 119% |
| Returns for 3 years | 33.06 | 35.50 | 93% |
| Returns for 5 years | 45.14 | 42.02 | 107% |
| Returns for 10 years | N/A | N/A | - |