| FAIFX | HRLCX | FAIFX / HRLCX | |
| Total Expense Ratio | 0.34 | 2.01 | 17% |
| Annual Report Gross Expense Ratio | 0.34 | 2.33 | 15% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 15.661 | 18.477 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 62.3M | 224,719% |
| Annual Yield % from dividends | 3.79 | 2.54 | 149% |
| Returns for 1 year | 11.30 | 15.37 | 73% |
| Returns for 3 years | 32.61 | 23.81 | 137% |
| Returns for 5 years | 44.09 | 47.69 | 92% |
| Returns for 10 years | N/A | 62.73 | - |