| FOFZX | FRALX | FOFZX / FRALX | |
| Total Expense Ratio | 0.56 | 0.75 | 75% |
| Annual Report Gross Expense Ratio | 0.56 | 0.80 | 70% |
| Fund Existence | 17 years | 39 years | - |
| Gain YTD | 1.936 | 1.705 | 114% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 813M | 168M | 484% |
| Annual Yield % from dividends | 3.60 | 3.05 | 118% |
| Returns for 1 year | 8.25 | 7.46 | 111% |
| Returns for 3 years | 11.84 | 10.75 | 110% |
| Returns for 5 years | -0.15 | -0.61 | 24% |
| Returns for 10 years | 3.55 | 3.59 | 99% |