| FAIFX | RAZCX | FAIFX / RAZCX | |
| Total Expense Ratio | 0.34 | 1.89 | 18% |
| Annual Report Gross Expense Ratio | 0.34 | 2.07 | 16% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 16.498 | 15.599 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 589M | 23,769% |
| Annual Yield % from dividends | 3.79 | 2.55 | 149% |
| Returns for 1 year | 11.93 | 13.70 | 87% |
| Returns for 3 years | 33.06 | 40.86 | 81% |
| Returns for 5 years | 45.14 | 25.81 | 175% |
| Returns for 10 years | N/A | N/A | - |