| FATKX | FULSX | FATKX / FULSX | |
| Total Expense Ratio | 0.28 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.28 | 0.00 | - |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 4.613 | -11.855 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 8.01M | 158,532% |
| Annual Yield % from dividends | 2.70 | 3.76 | 72% |
| Returns for 1 year | 8.60 | -9.71 | -89% |
| Returns for 3 years | 26.70 | 9.52 | 281% |
| Returns for 5 years | 4.99 | -2.22 | -224% |
| Returns for 10 years | N/A | N/A | - |