| FAKTX | RAJTX | FAKTX / RAJTX | |
| Total Expense Ratio | 0.66 | 1.39 | 47% |
| Annual Report Gross Expense Ratio | 0.66 | 1.39 | 47% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 13.036 | 12.292 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 4.68B | 100% |
| Annual Yield % from dividends | 2.61 | 1.78 | 146% |
| Returns for 1 year | 8.55 | 7.81 | 110% |
| Returns for 3 years | 24.57 | 22.27 | 110% |
| Returns for 5 years | 17.92 | 14.46 | 124% |
| Returns for 10 years | 43.50 | 38.11 | 114% |