| FFAFX | HNACX | FFAFX / HNACX | |
| Total Expense Ratio | 0.35 | 0.59 | 59% |
| Annual Report Gross Expense Ratio | 0.35 | 0.64 | 55% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 19.987 | 16.455 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 28.6B | 1,189% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 9.20 | 5.84 | 158% |
| Returns for 3 years | 67.02 | 96.24 | 70% |
| Returns for 5 years | 43.09 | 25.72 | 168% |
| Returns for 10 years | N/A | N/A | - |