| FAPIX | FRAMX | FAPIX / FRAMX | |
| Total Expense Ratio | 0.05 | 0.70 | 7% |
| Annual Report Gross Expense Ratio | 0.05 | 0.70 | 7% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 3.660 | 3.480 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 25000 | - |
| Net Assets | 2.07B | 12.6M | 16,397% |
| Annual Yield % from dividends | 3.24 | 2.83 | 115% |
| Returns for 1 year | 9.06 | 8.71 | 104% |
| Returns for 3 years | 24.08 | 22.79 | 106% |
| Returns for 5 years | 15.89 | 9.92 | 160% |
| Returns for 10 years | N/A | 26.46 | - |