| 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 | 16.372 | 20.535 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 62.7M | 223,285% |
| Annual Yield % from dividends | 3.70 | 3.33 | 111% |
| Returns for 1 year | 10.49 | 16.48 | 64% |
| Returns for 3 years | 29.02 | 25.64 | 113% |
| Returns for 5 years | 41.77 | 50.22 | 83% |
| Returns for 10 years | N/A | N/A | - |