| FAIFX | HRLYX | FAIFX / HRLYX | |
| Total Expense Ratio | 0.34 | 0.91 | 37% |
| Annual Report Gross Expense Ratio | 0.34 | 1.25 | 27% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 15.661 | 20.073 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 62.3M | 224,719% |
| Annual Yield % from dividends | 3.79 | 3.42 | 111% |
| Returns for 1 year | 11.30 | 16.95 | 67% |
| Returns for 3 years | 32.61 | 27.28 | 120% |
| Returns for 5 years | 44.09 | 55.75 | 79% |
| Returns for 10 years | N/A | 79.72 | - |