| FAUTX | RAKTX | FAUTX / RAKTX | |
| Total Expense Ratio | 0.72 | 1.45 | 50% |
| Annual Report Gross Expense Ratio | 0.72 | 1.45 | 50% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 5.228 | 4.879 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.4B | 54.4B | 100% |
| Annual Yield % from dividends | 0.80 | 0.20 | 400% |
| Returns for 1 year | 11.37 | 10.49 | 108% |
| Returns for 3 years | 44.92 | 41.64 | 108% |
| Returns for 5 years | 23.18 | 19.13 | 121% |
| Returns for 10 years | 98.64 | 92.04 | 107% |