| FAFJX | FLTDX | FAFJX / FLTDX | |
| Total Expense Ratio | 1.43 | 0.63 | 227% |
| Annual Report Gross Expense Ratio | 1.43 | 0.63 | 227% |
| Fund Existence | 12 years | 39 years | - |
| Gain YTD | 0.517 | 0.858 | 60% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.13B | 4.13B | 100% |
| Annual Yield % from dividends | 1.91 | 2.72 | 70% |
| Returns for 1 year | 3.25 | 4.09 | 80% |
| Returns for 3 years | 7.35 | 9.94 | 74% |
| Returns for 5 years | 2.09 | 6.35 | 33% |
| Returns for 10 years | 8.06 | 15.71 | 51% |