| FAKTX | RFJTX | FAKTX / RFJTX | |
| Total Expense Ratio | 0.66 | 0.30 | 220% |
| Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 5.181 | 5.357 | 97% |
| 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 | 2.70 | 87% |
| Returns for 1 year | 3.53 | 3.89 | 91% |
| Returns for 3 years | 24.71 | 26.21 | 94% |
| Returns for 5 years | 11.41 | 13.39 | 85% |
| Returns for 10 years | 40.19 | 43.81 | 92% |