| FATKX | FPIFX | FATKX / FPIFX | |
| Total Expense Ratio | 0.28 | 0.12 | 233% |
| Annual Report Gross Expense Ratio | 0.28 | 0.12 | 233% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 5.140 | 5.864 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 6.87B | 179% |
| Annual Yield % from dividends | 2.72 | 2.86 | 95% |
| Returns for 1 year | 6.88 | 7.45 | 92% |
| Returns for 3 years | 27.71 | 28.25 | 98% |
| Returns for 5 years | 3.85 | 15.13 | 25% |
| Returns for 10 years | N/A | 46.80 | - |