| FATKX | FDAFX | FATKX / FDAFX | |
| Total Expense Ratio | 0.28 | 0.79 | 35% |
| Annual Report Gross Expense Ratio | 0.28 | 0.79 | 35% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 4.613 | 3.201 | 144% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 1.06B | 1,199% |
| Annual Yield % from dividends | 2.68 | 2.18 | 123% |
| Returns for 1 year | 8.60 | 6.64 | 129% |
| Returns for 3 years | 26.70 | 22.19 | 120% |
| Returns for 5 years | 4.99 | 1.54 | 324% |
| Returns for 10 years | N/A | 17.88 | - |