| FAKTX | FDBTX | FAKTX / FDBTX | |
| Total Expense Ratio | 0.66 | 0.30 | 220% |
| Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 4.553 | 4.747 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 4.56B | 100% |
| Annual Yield % from dividends | 2.36 | 2.71 | 87% |
| Returns for 1 year | 6.70 | 7.20 | 93% |
| Returns for 3 years | 23.75 | 25.21 | 94% |
| Returns for 5 years | 12.94 | 14.97 | 86% |
| Returns for 10 years | 43.52 | N/A | - |