| AAAOX | FFFDX | AAAOX / FFFDX | |
| Total Expense Ratio | 0.40 | 0.55 | 73% |
| Annual Report Gross Expense Ratio | 0.42 | 0.55 | 76% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 9.582 | 9.987 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.3M | 12.9B | 0% |
| Annual Yield % from dividends | 5.24 | 2.29 | 228% |
| Returns for 1 year | 8.82 | 7.78 | 113% |
| Returns for 3 years | 29.88 | 28.97 | 103% |
| Returns for 5 years | N/A | 2.95 | - |
| Returns for 10 years | N/A | 20.78 | - |