| FAFJX | FLTEX | FAFJX / FLTEX | |
| Total Expense Ratio | 1.43 | 0.26 | 550% |
| Annual Report Gross Expense Ratio | 1.43 | 0.26 | 550% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 0.517 | -0.192 | -270% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.13B | 5.92B | 70% |
| Annual Yield % from dividends | 1.91 | 2.93 | 65% |
| Returns for 1 year | 3.25 | 2.51 | 130% |
| Returns for 3 years | 7.35 | 4.43 | 166% |
| Returns for 5 years | 2.09 | -2.96 | -71% |
| Returns for 10 years | 8.06 | N/A | - |