| FFAFX | RDLAX | FFAFX / RDLAX | |
| Total Expense Ratio | 0.35 | 1.06 | 33% |
| Annual Report Gross Expense Ratio | 0.35 | 1.17 | 30% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 15.458 | 14.100 | 110% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 309M | 105,825% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 7.46 | 5.85 | 128% |
| Returns for 3 years | 63.91 | 49.82 | 128% |
| Returns for 5 years | 35.80 | 11.11 | 322% |
| Returns for 10 years | N/A | 30.22 | - |