| FATKX | FDAFX | FATKX / FDAFX | |
| Total Expense Ratio | 0.28 | 0.80 | 35% |
| Annual Report Gross Expense Ratio | 0.28 | 0.80 | 35% |
| Fund Existence | 8 years | 22 years | - |
| Gain YTD | 10.272 | 8.505 | 121% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 1.11B | 1,165% |
| Annual Yield % from dividends | 2.63 | 2.09 | 126% |
| Returns for 1 year | 8.15 | 6.11 | 133% |
| Returns for 3 years | 29.96 | 26.51 | 113% |
| Returns for 5 years | 3.29 | 0.69 | 478% |
| Returns for 10 years | N/A | 10.70 | - |