| FAKTX | RAJTX | FAKTX / RAJTX | |
| Total Expense Ratio | 0.66 | 1.39 | 47% |
| Annual Report Gross Expense Ratio | 0.66 | 1.39 | 47% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 5.181 | 4.351 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.44B | 4.44B | 100% |
| Annual Yield % from dividends | 2.34 | 1.75 | 134% |
| Returns for 1 year | 3.53 | 2.45 | 144% |
| Returns for 3 years | 24.71 | 21.61 | 114% |
| Returns for 5 years | 11.41 | 7.07 | 161% |
| Returns for 10 years | 40.19 | 33.45 | 120% |