| FEPUX | FTADX | FEPUX / FTADX | |
| Total Expense Ratio | 0.53 | 1.20 | 44% |
| Annual Report Gross Expense Ratio | 0.53 | 1.20 | 44% |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 3.625 | 11.190 | 32% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 13B | 1,100% |
| Annual Yield % from dividends | 2.67 | 2.29 | 117% |
| Returns for 1 year | 6.83 | 14.07 | 49% |
| Returns for 3 years | 21.63 | 53.46 | 40% |
| Returns for 5 years | -2.59 | 20.24 | -13% |
| Returns for 10 years | N/A | 85.74 | - |