| FAIFX | HRLTX | FAIFX / HRLTX | |
| Total Expense Ratio | 0.34 | 0.96 | 35% |
| Annual Report Gross Expense Ratio | 0.34 | 1.27 | 27% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 16.498 | 20.123 | 82% |
| 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 | 3.40 | 111% |
| Returns for 1 year | 11.93 | 16.92 | 71% |
| Returns for 3 years | 33.06 | 27.26 | 121% |
| Returns for 5 years | 45.14 | 55.44 | 81% |
| Returns for 10 years | N/A | 78.15 | - |