| FATTX | RFHTX | FATTX / RFHTX | |
| Total Expense Ratio | 0.73 | 0.37 | 197% |
| Annual Report Gross Expense Ratio | 0.73 | 0.37 | 197% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 20.412 | 20.849 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.9B | 43.9B | 100% |
| Annual Yield % from dividends | 0.96 | 1.22 | 79% |
| Returns for 1 year | 14.27 | 14.74 | 97% |
| Returns for 3 years | 46.26 | 47.52 | 97% |
| Returns for 5 years | 36.66 | 38.70 | 95% |
| Returns for 10 years | 102.91 | 107.25 | 96% |