| FAATX | RFTTX | FAATX / RFTTX | |
| Total Expense Ratio | 0.63 | 0.28 | 225% |
| Annual Report Gross Expense Ratio | 0.63 | 0.28 | 225% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 4.369 | 4.564 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 3.69B | 100% |
| Annual Yield % from dividends | 2.41 | 2.69 | 90% |
| Returns for 1 year | 2.28 | 2.66 | 86% |
| Returns for 3 years | 24.63 | 26.06 | 95% |
| Returns for 5 years | 13.43 | 15.37 | 87% |
| Returns for 10 years | 41.77 | 45.76 | 91% |