| FATKX | FDTFX | FATKX / FDTFX | |
| Total Expense Ratio | 0.28 | 1.05 | 27% |
| Annual Report Gross Expense Ratio | 0.28 | 1.05 | 27% |
| Fund Existence | 8 years | 22 years | - |
| Gain YTD | 10.272 | 8.277 | 124% |
| Front Load | N/A | 4% | - |
| 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 | 1.88 | 140% |
| Returns for 1 year | 8.15 | 5.87 | 139% |
| Returns for 3 years | 29.96 | 25.54 | 117% |
| Returns for 5 years | 3.29 | -0.49 | -665% |
| Returns for 10 years | N/A | 8.04 | - |