| FAIFX | PDRDX | FAIFX / PDRDX | |
| Total Expense Ratio | 0.34 | 0.85 | 40% |
| Annual Report Gross Expense Ratio | 0.34 | 0.90 | 38% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 16.372 | 14.243 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 2.43B | 5,798% |
| Annual Yield % from dividends | 3.70 | 3.20 | 116% |
| Returns for 1 year | 10.49 | 9.72 | 108% |
| Returns for 3 years | 29.02 | 10.31 | 281% |
| Returns for 5 years | 41.77 | 25.40 | 164% |
| Returns for 10 years | N/A | 57.09 | - |