| FAKTX | RBJTX | FAKTX / RBJTX | |
| Total Expense Ratio | 0.66 | 1.39 | 47% |
| Annual Report Gross Expense Ratio | 0.66 | 1.39 | 47% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 4.160 | 3.794 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 4.56B | 100% |
| Annual Yield % from dividends | 2.36 | 1.66 | 142% |
| Returns for 1 year | 5.80 | 4.92 | 118% |
| Returns for 3 years | 24.03 | 21.24 | 113% |
| Returns for 5 years | 12.00 | 8.18 | 147% |
| Returns for 10 years | 43.38 | 37.06 | 117% |