| FAIFX | UTMAX | FAIFX / UTMAX | |
| Total Expense Ratio | 0.34 | 0.68 | 50% |
| Annual Report Gross Expense Ratio | 0.34 | 0.69 | 49% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 15.661 | 14.981 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 335M | 41,791% |
| Annual Yield % from dividends | 3.79 | 1.40 | 271% |
| Returns for 1 year | 11.30 | 13.79 | 82% |
| Returns for 3 years | 32.61 | 38.97 | 84% |
| Returns for 5 years | 44.09 | 10.22 | 431% |
| Returns for 10 years | N/A | 45.37 | - |