| 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 | 11.537 | 9.956 | 116% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 1.11B | 1,169% |
| Annual Yield % from dividends | 2.66 | 2.11 | 126% |
| Returns for 1 year | 8.44 | 6.49 | 130% |
| Returns for 3 years | 39.03 | 35.47 | 110% |
| Returns for 5 years | 8.07 | 5.45 | 148% |
| Returns for 10 years | N/A | 12.01 | - |