| FAIFX | PDARX | FAIFX / PDARX | |
| Total Expense Ratio | 0.34 | 0.80 | 43% |
| Annual Report Gross Expense Ratio | 0.34 | 0.80 | 43% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 16.498 | 14.016 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.55B | 5,501% |
| Annual Yield % from dividends | 3.79 | 3.34 | 114% |
| Returns for 1 year | 11.93 | 11.13 | 107% |
| Returns for 3 years | 33.06 | 11.76 | 281% |
| Returns for 5 years | 45.14 | 28.32 | 159% |
| Returns for 10 years | N/A | 55.36 | - |