| FAPTX | RDDTX | FAPTX / RDDTX | |
| Total Expense Ratio | 0.67 | 0.65 | 103% |
| Annual Report Gross Expense Ratio | 0.67 | 0.65 | 103% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 14.238 | 14.257 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.3B | 32.3B | 100% |
| Annual Yield % from dividends | 2.23 | 2.19 | 102% |
| Returns for 1 year | 9.23 | 9.26 | 100% |
| Returns for 3 years | 28.33 | 28.50 | 99% |
| Returns for 5 years | 18.02 | 18.34 | 98% |
| Returns for 10 years | 54.53 | 55.33 | 99% |