| FAIFX | HRLZX | FAIFX / HRLZX | |
| Total Expense Ratio | 0.34 | 0.91 | 37% |
| Annual Report Gross Expense Ratio | 0.34 | 1.16 | 29% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 17.878 | 20.925 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 62.6M | 223,642% |
| Annual Yield % from dividends | 3.70 | 3.34 | 111% |
| Returns for 1 year | 12.73 | 16.72 | 76% |
| Returns for 3 years | 31.67 | 28.63 | 111% |
| Returns for 5 years | 42.81 | N/A | - |
| Returns for 10 years | N/A | N/A | - |