| FAPIX | FSUOX | FAPIX / FSUOX | |
| Total Expense Ratio | 0.05 | 0.31 | 16% |
| Annual Report Gross Expense Ratio | 0.05 | 0.31 | 16% |
| Fund Existence | 5 years | 3 years | - |
| Gain YTD | 8.104 | 8.414 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 1.41M | 130,693% |
| Annual Yield % from dividends | 3.11 | 3.02 | 103% |
| Returns for 1 year | 7.77 | 7.91 | 98% |
| Returns for 3 years | 23.14 | N/A | - |
| Returns for 5 years | 12.24 | N/A | - |
| Returns for 10 years | N/A | N/A | - |