| FASOX | FLPKX | FASOX / FLPKX | |
| Total Expense Ratio | 0.84 | 0.79 | 106% |
| Annual Report Gross Expense Ratio | 0.84 | 0.79 | 106% |
| Fund Existence | 31 years | 18 years | - |
| Gain YTD | 9.887 | 3.557 | 278% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 23B | 7% |
| Annual Yield % from dividends | 0.81 | 1.92 | 42% |
| Returns for 1 year | -1.15 | 3.28 | -35% |
| Returns for 3 years | 26.18 | -4.73 | -554% |
| Returns for 5 years | 47.16 | -6.15 | -767% |
| Returns for 10 years | 42.51 | -4.24 | -1,002% |