| FAKTX | RDBTX | FAKTX / RDBTX | |
| Total Expense Ratio | 0.66 | 0.65 | 102% |
| Annual Report Gross Expense Ratio | 0.66 | 0.65 | 102% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 4.553 | 4.591 | 99% |
| 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 | 2.36 | 100% |
| Returns for 1 year | 6.70 | 6.83 | 98% |
| Returns for 3 years | 23.75 | 23.98 | 99% |
| Returns for 5 years | 12.94 | 13.23 | 98% |
| Returns for 10 years | 43.52 | 44.28 | 98% |