| FAPIX | FYTKX | FAPIX / FYTKX | |
| Total Expense Ratio | 0.05 | 0.24 | 21% |
| Annual Report Gross Expense Ratio | 0.05 | 0.24 | 21% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 8.104 | 9.182 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 2.4B | 77% |
| Annual Yield % from dividends | 3.11 | 3.15 | 99% |
| Returns for 1 year | 7.77 | 8.67 | 90% |
| Returns for 3 years | 23.14 | 24.16 | 96% |
| Returns for 5 years | 12.24 | 6.72 | 182% |
| Returns for 10 years | N/A | N/A | - |