| FAUTX | RFGTX | FAUTX / RFGTX | |
| Total Expense Ratio | 0.72 | 0.36 | 200% |
| Annual Report Gross Expense Ratio | 0.72 | 0.36 | 200% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 7.206 | 7.390 | 98% |
| 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 | 1.09 | 73% |
| Returns for 1 year | 13.15 | 13.71 | 96% |
| Returns for 3 years | 46.45 | 48.31 | 96% |
| Returns for 5 years | 25.50 | 27.70 | 92% |
| Returns for 10 years | 103.99 | 109.19 | 95% |