| FAPIX | FRAMX | FAPIX / FRAMX | |
| Total Expense Ratio | 0.05 | 0.70 | 7% |
| Annual Report Gross Expense Ratio | 0.05 | 0.70 | 7% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 8.104 | 8.394 | 97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 25000 | - |
| Net Assets | 1.85B | 17.9M | 10,324% |
| Annual Yield % from dividends | 3.11 | 2.55 | 122% |
| Returns for 1 year | 7.77 | 7.84 | 99% |
| Returns for 3 years | 23.14 | 21.85 | 106% |
| Returns for 5 years | 12.24 | 7.58 | 161% |
| Returns for 10 years | N/A | 22.14 | - |