| 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 | 16.372 | 13.764 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 313M | 44,728% |
| Annual Yield % from dividends | 3.70 | 1.39 | 266% |
| Returns for 1 year | 10.49 | 11.07 | 95% |
| Returns for 3 years | 29.02 | 34.98 | 83% |
| Returns for 5 years | 41.77 | 6.51 | 642% |
| Returns for 10 years | N/A | 41.31 | - |