| FAIFX | RAPRX | FAIFX / RAPRX | |
| Total Expense Ratio | 0.34 | 1.31 | 26% |
| Annual Report Gross Expense Ratio | 0.34 | 1.43 | 24% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 16.498 | 16.548 | 100% |
| Front Load | N/A | N/A | - |
| 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 | 1.93 | 196% |
| Returns for 1 year | 11.93 | 13.86 | 86% |
| Returns for 3 years | 33.06 | 22.55 | 147% |
| Returns for 5 years | 45.14 | 53.34 | 85% |
| Returns for 10 years | N/A | 81.43 | - |