| FATKX | FFFDX | FATKX / FFFDX | |
| Total Expense Ratio | 0.28 | 0.54 | 52% |
| Annual Report Gross Expense Ratio | 0.28 | 0.54 | 52% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | 4.613 | 4.506 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 12.7B | 100% |
| Annual Yield % from dividends | 2.68 | 2.40 | 112% |
| Returns for 1 year | 8.60 | 8.38 | 103% |
| Returns for 3 years | 26.70 | 25.84 | 103% |
| Returns for 5 years | 4.99 | 3.96 | 126% |
| Returns for 10 years | N/A | 29.22 | - |