| FFIJX | RCPTX | FFIJX / RCPTX | |
| Total Expense Ratio | 0.12 | 1.03 | 12% |
| Annual Report Gross Expense Ratio | 0.12 | 1.03 | 12% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 10.653 | 8.822 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.59B | 7.38B | 76% |
| Annual Yield % from dividends | 1.65 | 0.27 | 613% |
| Returns for 1 year | 24.44 | 16.81 | 145% |
| Returns for 3 years | 64.82 | 53.26 | 122% |
| Returns for 5 years | 56.77 | 38.18 | 149% |
| Returns for 10 years | N/A | N/A | - |