| FAUTX | RDGTX | FAUTX / RDGTX | |
| Total Expense Ratio | 0.72 | 0.71 | 101% |
| Annual Report Gross Expense Ratio | 0.72 | 0.71 | 101% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 10.149 | 10.166 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.3B | 53.3B | 100% |
| Annual Yield % from dividends | 0.80 | 0.79 | 101% |
| Returns for 1 year | 10.61 | 10.67 | 99% |
| Returns for 3 years | 50.21 | 50.40 | 100% |
| Returns for 5 years | 25.12 | 25.37 | 99% |
| Returns for 10 years | 100.31 | 101.64 | 99% |