| FAIFX | HRLSX | FAIFX / HRLSX | |
| Total Expense Ratio | 0.34 | 1.21 | 28% |
| Annual Report Gross Expense Ratio | 0.34 | 1.57 | 22% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 15.661 | 19.347 | 81% |
| 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 | 3.14 | 121% |
| Returns for 1 year | 11.30 | 16.45 | 69% |
| Returns for 3 years | 32.61 | 26.83 | 122% |
| Returns for 5 years | 44.09 | 53.12 | 83% |
| Returns for 10 years | N/A | 72.63 | - |