| 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 | 16.372 | 17.140 | 96% |
| 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 | 3.70 | 2.02 | 184% |
| Returns for 1 year | 10.49 | 13.08 | 80% |
| Returns for 3 years | 29.02 | 23.29 | 125% |
| Returns for 5 years | 41.77 | 52.69 | 79% |
| Returns for 10 years | N/A | 83.58 | - |