| FAIFX | HRLRX | FAIFX / HRLRX | |
| Total Expense Ratio | 0.34 | 1.51 | 23% |
| Annual Report Gross Expense Ratio | 0.34 | 1.87 | 18% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 15.661 | 18.938 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 62.3M | 224,719% |
| Annual Yield % from dividends | 3.79 | 2.88 | 132% |
| Returns for 1 year | 11.30 | 15.97 | 71% |
| Returns for 3 years | 32.61 | 25.59 | 127% |
| Returns for 5 years | 44.09 | 51.25 | 86% |
| Returns for 10 years | N/A | 69.19 | - |