| FAPTX | RBDTX | FAPTX / RBDTX | |
| Total Expense Ratio | 0.67 | 1.40 | 48% |
| Annual Report Gross Expense Ratio | 0.67 | 1.40 | 48% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 4.843 | 4.473 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.4B | 31.4B | 100% |
| Annual Yield % from dividends | 2.08 | 1.40 | 149% |
| Returns for 1 year | 7.74 | 6.89 | 112% |
| Returns for 3 years | 20.91 | 19.84 | 105% |
| Returns for 5 years | 13.30 | 9.42 | 141% |
| Returns for 10 years | 55.53 | 48.81 | 114% |