| FAZRX | FOFRX | FAZRX / FOFRX | |
| Total Expense Ratio | 0.55 | 0.53 | 104% |
| Annual Report Gross Expense Ratio | 0.55 | 0.53 | 104% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | -0.274 | -0.193 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 774M | 75% |
| Annual Yield % from dividends | 3.62 | 3.78 | 96% |
| Returns for 1 year | 4.51 | 4.40 | 102% |
| Returns for 3 years | 10.80 | 10.74 | 101% |
| Returns for 5 years | -1.91 | -2.41 | 79% |
| Returns for 10 years | N/A | N/A | - |