| 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 | 16.498 | 13.874 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.54B | 5,512% |
| Annual Yield % from dividends | 3.79 | 3.29 | 115% |
| Returns for 1 year | 11.93 | 11.08 | 108% |
| Returns for 3 years | 33.06 | 11.48 | 288% |
| Returns for 5 years | 45.14 | 27.92 | 162% |
| Returns for 10 years | N/A | 54.54 | - |