| FAQTX | RFFTX | FAQTX / RFFTX | |
| Total Expense Ratio | 0.70 | 0.34 | 206% |
| Annual Report Gross Expense Ratio | 0.70 | 0.34 | 206% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 6.138 | 6.286 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.1B | 57.1B | 100% |
| Annual Yield % from dividends | 1.32 | 1.62 | 82% |
| Returns for 1 year | 9.16 | 9.90 | 93% |
| Returns for 3 years | 37.28 | 40.17 | 93% |
| Returns for 5 years | 20.02 | 21.93 | 91% |
| Returns for 10 years | 87.37 | 97.82 | 89% |