| FFAFX | RDLCX | FFAFX / RDLCX | |
| Total Expense Ratio | 0.35 | 1.81 | 19% |
| Annual Report Gross Expense Ratio | 0.35 | 1.92 | 18% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 20.472 | 17.590 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 319M | 107,524% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 14.66 | 9.50 | 154% |
| Returns for 3 years | 71.55 | 47.95 | 149% |
| Returns for 5 years | N/A | 6.39 | - |
| Returns for 10 years | N/A | 19.01 | - |