| FAIFX | PDAIX | FAIFX / PDAIX | |
| Total Expense Ratio | 0.34 | 0.76 | 45% |
| Annual Report Gross Expense Ratio | 0.34 | 1.15 | 30% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 16.874 | 13.070 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 128M | 109,375% |
| Annual Yield % from dividends | 3.70 | 2.23 | 166% |
| Returns for 1 year | 10.96 | 8.66 | 127% |
| Returns for 3 years | 29.57 | 25.94 | 114% |
| Returns for 5 years | 41.30 | 12.24 | 337% |
| Returns for 10 years | N/A | N/A | - |