| FAFFX | RCKTX | FAFFX / RCKTX | |
| Total Expense Ratio | 0.91 | 1.00 | 91% |
| Annual Report Gross Expense Ratio | 0.91 | 1.00 | 91% |
| Fund Existence | 23 years | 20 years | - |
| Gain YTD | 5.851 | 7.726 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.21B | 54B | 6% |
| Annual Yield % from dividends | 1.18 | 0.56 | 211% |
| Returns for 1 year | 8.05 | 5.72 | 141% |
| Returns for 3 years | 43.67 | 44.73 | 98% |
| Returns for 5 years | 16.24 | 20.97 | 77% |
| Returns for 10 years | 57.25 | 96.03 | 60% |