| FPIOX | FTAHX | FPIOX / FTAHX | |
| Total Expense Ratio | 0.52 | 0.41 | 127% |
| Annual Report Gross Expense Ratio | 0.77 | 0.41 | 188% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 2.573 | 2.330 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 28.1B | 6% |
| Annual Yield % from dividends | 6.81 | 6.59 | 103% |
| Returns for 1 year | 8.86 | 8.81 | 101% |
| Returns for 3 years | 31.29 | 32.68 | 96% |
| Returns for 5 years | 25.62 | 28.80 | 89% |
| Returns for 10 years | 75.09 | N/A | - |