| FAIFX | HRLIX | FAIFX / HRLIX | |
| Total Expense Ratio | 0.34 | 1.01 | 34% |
| Annual Report Gross Expense Ratio | 0.34 | 1.26 | 27% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 15.661 | 19.563 | 80% |
| 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 | 3.33 | 114% |
| Returns for 1 year | 11.30 | 16.61 | 68% |
| Returns for 3 years | 32.61 | 27.63 | 118% |
| Returns for 5 years | 44.09 | 54.67 | 81% |
| Returns for 10 years | N/A | 75.60 | - |