| FAIFX | RAPIX | FAIFX / RAPIX | |
| Total Expense Ratio | 0.34 | 0.81 | 42% |
| Annual Report Gross Expense Ratio | 0.34 | 1.01 | 34% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 15.661 | 17.108 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.48B | 9,453% |
| Annual Yield % from dividends | 3.79 | 2.35 | 161% |
| Returns for 1 year | 11.30 | 14.57 | 78% |
| Returns for 3 years | 32.61 | 24.56 | 133% |
| Returns for 5 years | 44.09 | 57.47 | 77% |
| Returns for 10 years | N/A | 90.79 | - |