| FFFFX | RAKTX | FFFFX / RAKTX | |
| Total Expense Ratio | 0.66 | 1.45 | 46% |
| Annual Report Gross Expense Ratio | 0.66 | 1.45 | 46% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 7.549 | 8.192 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.4B | 54.4B | 67% |
| Annual Yield % from dividends | 1.33 | 0.20 | 669% |
| Returns for 1 year | 16.83 | 10.85 | 155% |
| Returns for 3 years | 50.45 | 42.80 | 118% |
| Returns for 5 years | 22.82 | 21.80 | 105% |
| Returns for 10 years | 80.05 | 97.47 | 82% |