| 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 | 8.612 | 8.192 | 105% |
| 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 | 0.79 | 0.20 | 400% |
| Returns for 1 year | 11.80 | 10.85 | 109% |
| Returns for 3 years | 46.17 | 42.80 | 108% |
| Returns for 5 years | 25.90 | 21.80 | 119% |
| Returns for 10 years | 104.22 | 97.47 | 107% |