| FAIFX | FIFAX | FAIFX / FIFAX | |
| Total Expense Ratio | 0.34 | 0.26 | 131% |
| Annual Report Gross Expense Ratio | 0.34 | 0.26 | 131% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 16.372 | 16.417 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 141B | 100% |
| Annual Yield % from dividends | 3.70 | 3.78 | 98% |
| Returns for 1 year | 10.49 | 10.55 | 99% |
| Returns for 3 years | 29.02 | 28.08 | 103% |
| Returns for 5 years | 41.77 | 37.36 | 112% |
| Returns for 10 years | N/A | N/A | - |