| FAIFX | HRLAX | FAIFX / HRLAX | |
| Total Expense Ratio | 0.34 | 1.26 | 27% |
| Annual Report Gross Expense Ratio | 0.34 | 1.54 | 22% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 16.372 | 20.195 | 81% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 62.7M | 223,285% |
| Annual Yield % from dividends | 3.70 | 3.04 | 122% |
| Returns for 1 year | 10.49 | 16.00 | 66% |
| Returns for 3 years | 29.02 | 24.21 | 120% |
| Returns for 5 years | 41.77 | 47.73 | 88% |
| Returns for 10 years | N/A | 75.80 | - |