| FATKX | FOGLX | FATKX / FOGLX | |
| Total Expense Ratio | 0.28 | 0.28 | 100% |
| Annual Report Gross Expense Ratio | 0.28 | 0.28 | 100% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 4.613 | 3.493 | 132% |
| Front Load | N/A | N/A | - |
| 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 | 2.70 | 99% |
| Returns for 1 year | 8.60 | 7.28 | 118% |
| Returns for 3 years | 26.70 | 24.18 | 110% |
| Returns for 5 years | 4.99 | 4.00 | 125% |
| Returns for 10 years | N/A | N/A | - |