| FAIFX | RAPAX | FAIFX / RAPAX | |
| Total Expense Ratio | 0.34 | 1.16 | 29% |
| Annual Report Gross Expense Ratio | 0.34 | 1.28 | 27% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 16.498 | 16.734 | 99% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.48B | 9,453% |
| Annual Yield % from dividends | 3.79 | 2.07 | 183% |
| Returns for 1 year | 11.93 | 14.10 | 85% |
| Returns for 3 years | 33.06 | 23.10 | 143% |
| Returns for 5 years | 45.14 | 54.57 | 83% |
| Returns for 10 years | N/A | 84.29 | - |