| 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 | 16 years | - |
| Gain YTD | 17.878 | 19.600 | 91% |
| Front Load | N/A | N/A | - |
| 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 | 2.48 | 149% |
| Returns for 1 year | 12.73 | 15.37 | 83% |
| Returns for 3 years | 31.67 | 24.40 | 130% |
| Returns for 5 years | 42.81 | 42.16 | 102% |
| Returns for 10 years | N/A | 75.07 | - |