| FAUTX | JOBRX | FAUTX / JOBRX | |
| Total Expense Ratio | 0.72 | 0.92 | 78% |
| Annual Report Gross Expense Ratio | 0.72 | 1.13 | 64% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 8.612 | 9.467 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.4B | 3.61B | 1,507% |
| Annual Yield % from dividends | 0.79 | 1.91 | 42% |
| Returns for 1 year | 11.80 | 18.78 | 63% |
| Returns for 3 years | 46.17 | 53.49 | 86% |
| Returns for 5 years | 25.90 | 38.86 | 67% |
| Returns for 10 years | 104.22 | 131.80 | 79% |