| FAIFX | PCAFX | FAIFX / PCAFX | |
| Total Expense Ratio | 0.34 | 1.16 | 29% |
| Annual Report Gross Expense Ratio | 0.34 | 1.56 | 22% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 9.682 | -25.497 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 35.1M | 398,860% |
| Annual Yield % from dividends | 3.70 | 0.49 | 761% |
| Returns for 1 year | 8.97 | -26.10 | -34% |
| Returns for 3 years | 28.22 | -13.64 | -207% |
| Returns for 5 years | 32.83 | -13.69 | -240% |
| Returns for 10 years | N/A | 12.39 | - |