| FAUTX | RCKTX | FAUTX / RCKTX | |
| Total Expense Ratio | 0.72 | 1.00 | 72% |
| Annual Report Gross Expense Ratio | 0.72 | 1.00 | 72% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 7.206 | 7.064 | 102% |
| 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 | 0.56 | 141% |
| Returns for 1 year | 13.15 | 12.85 | 102% |
| Returns for 3 years | 46.45 | 45.18 | 103% |
| Returns for 5 years | 25.50 | 23.91 | 107% |
| Returns for 10 years | 103.99 | 101.72 | 102% |