| FAFJX | FLTRX | FAFJX / FLTRX | |
| Total Expense Ratio | 1.43 | 0.43 | 333% |
| Annual Report Gross Expense Ratio | 1.43 | 0.43 | 333% |
| Fund Existence | 13 years | 30 years | - |
| Gain YTD | -1.337 | -0.679 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 3.89B | 100% |
| Annual Yield % from dividends | 1.90 | 2.90 | 65% |
| Returns for 1 year | -1.24 | -0.26 | 480% |
| Returns for 3 years | 5.62 | 8.83 | 64% |
| Returns for 5 years | 0.22 | 5.39 | 4% |
| Returns for 10 years | 6.36 | 16.01 | 40% |