| FAIFX | PMAIX | FAIFX / PMAIX | |
| Total Expense Ratio | 0.34 | 0.85 | 40% |
| Annual Report Gross Expense Ratio | 0.34 | 0.85 | 40% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 15.661 | 20.480 | 76% |
| Front Load | N/A | 5% | - |
| 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 | 6.05 | 63% |
| Returns for 1 year | 11.30 | 19.32 | 58% |
| Returns for 3 years | 32.61 | 42.84 | 76% |
| Returns for 5 years | 44.09 | 64.58 | 68% |
| Returns for 10 years | N/A | 123.76 | - |