| FATKX | FDTFX | FATKX / FDTFX | |
| Total Expense Ratio | 0.28 | 1.04 | 27% |
| Annual Report Gross Expense Ratio | 0.28 | 1.04 | 27% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 4.613 | 3.071 | 150% |
| Front Load | N/A | 4% | - |
| 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 | 1.97 | 137% |
| Returns for 1 year | 8.60 | 6.41 | 134% |
| Returns for 3 years | 26.70 | 21.26 | 126% |
| Returns for 5 years | 4.99 | 0.28 | 1,789% |
| Returns for 10 years | N/A | 15.07 | - |