| FAKTX | RFJTX | FAKTX / RFJTX | |
| Total Expense Ratio | 0.66 | 0.30 | 220% |
| Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 13.036 | 13.388 | 97% |
| 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 | 2.86 | 91% |
| Returns for 1 year | 8.55 | 9.02 | 95% |
| Returns for 3 years | 24.57 | 25.73 | 95% |
| Returns for 5 years | 17.92 | 19.77 | 91% |
| Returns for 10 years | 43.50 | 47.18 | 92% |