| FAIFX | HRLFX | FAIFX / HRLFX | |
| Total Expense Ratio | 0.34 | 0.91 | 37% |
| Annual Report Gross Expense Ratio | 0.34 | 1.16 | 29% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 16.498 | 20.049 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 62.1M | 225,443% |
| Annual Yield % from dividends | 3.79 | 3.41 | 111% |
| Returns for 1 year | 11.93 | 16.93 | 70% |
| Returns for 3 years | 33.06 | 27.40 | 121% |
| Returns for 5 years | 45.14 | 55.87 | 81% |
| Returns for 10 years | N/A | N/A | - |