| FAUDX | MYFRX | FAUDX / MYFRX | |
| Total Expense Ratio | 0.21 | 0.44 | 48% |
| Annual Report Gross Expense Ratio | 0.46 | 0.45 | 102% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 1.380 | 2.593 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.78B | 7.83B | 99% |
| Annual Yield % from dividends | 4.50 | 4.58 | 98% |
| Returns for 1 year | 2.90 | 3.84 | 76% |
| Returns for 3 years | 15.35 | 17.33 | 89% |
| Returns for 5 years | 17.57 | 24.11 | 73% |
| Returns for 10 years | 29.32 | 35.09 | 84% |