| FAFJX | FLTRX | FAFJX / FLTRX | |
| Total Expense Ratio | 1.43 | 0.43 | 333% |
| Annual Report Gross Expense Ratio | 1.43 | 0.43 | 333% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | 0.517 | 1.023 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.13B | 4.13B | 100% |
| Annual Yield % from dividends | 1.91 | 2.90 | 66% |
| Returns for 1 year | 3.25 | 4.37 | 74% |
| Returns for 3 years | 7.35 | 10.70 | 69% |
| Returns for 5 years | 2.09 | 7.45 | 28% |
| Returns for 10 years | 8.06 | 17.68 | 46% |