| 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 | 14.032 | 11.579 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.83B | 7.38B | 79% |
| Annual Yield % from dividends | 1.66 | 0.27 | 611% |
| Returns for 1 year | 21.33 | 13.79 | 155% |
| Returns for 3 years | 71.51 | 57.80 | 124% |
| Returns for 5 years | 57.70 | 37.08 | 156% |
| Returns for 10 years | N/A | N/A | - |