| FAIFX | RAPCX | FAIFX / RAPCX | |
| Total Expense Ratio | 0.34 | 1.81 | 19% |
| Annual Report Gross Expense Ratio | 0.34 | 1.93 | 18% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 16.372 | 16.386 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 1.48B | 9,521% |
| Annual Yield % from dividends | 3.70 | 1.48 | 249% |
| Returns for 1 year | 10.49 | 12.27 | 85% |
| Returns for 3 years | 29.02 | 20.80 | 140% |
| Returns for 5 years | 41.77 | 47.68 | 88% |
| Returns for 10 years | N/A | 71.84 | - |