| FAUDX | PTSNX | FAUDX / PTSNX | |
| Total Expense Ratio | 0.21 | 0.68 | 31% |
| Annual Report Gross Expense Ratio | 0.46 | 0.73 | 63% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 1.380 | 2.897 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.78B | 10.9B | 71% |
| Annual Yield % from dividends | 4.50 | 4.12 | 109% |
| Returns for 1 year | 2.90 | 4.43 | 65% |
| Returns for 3 years | 15.35 | 16.72 | 92% |
| Returns for 5 years | 17.57 | 20.60 | 85% |
| Returns for 10 years | 29.32 | N/A | - |