| FAIFX | PMACX | FAIFX / PMACX | |
| Total Expense Ratio | 0.34 | 1.62 | 21% |
| Annual Report Gross Expense Ratio | 0.34 | 1.62 | 21% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 16.498 | 19.872 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 6.69B | 2,094% |
| Annual Yield % from dividends | 3.79 | 5.34 | 71% |
| Returns for 1 year | 11.93 | 18.35 | 65% |
| Returns for 3 years | 33.06 | 39.79 | 83% |
| Returns for 5 years | 45.14 | 58.63 | 77% |
| Returns for 10 years | N/A | 106.58 | - |