| FATKX | FFFDX | FATKX / FFFDX | |
| Total Expense Ratio | 0.28 | 0.55 | 51% |
| Annual Report Gross Expense Ratio | 0.28 | 0.55 | 51% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 10.272 | 9.987 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 12.9B | 100% |
| Annual Yield % from dividends | 2.63 | 2.29 | 115% |
| Returns for 1 year | 8.15 | 7.78 | 105% |
| Returns for 3 years | 29.96 | 28.97 | 103% |
| Returns for 5 years | 3.29 | 2.95 | 112% |
| Returns for 10 years | N/A | 20.78 | - |