| FAUTX | RBEKX | FAUTX / RBEKX | |
| Total Expense Ratio | 0.72 | 1.16 | 62% |
| Annual Report Gross Expense Ratio | 0.72 | 1.16 | 62% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 19.506 | 18.991 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.4B | 50.4B | 100% |
| Annual Yield % from dividends | 1.07 | 0.73 | 147% |
| Returns for 1 year | 13.54 | 13.05 | 104% |
| Returns for 3 years | 44.51 | 43.03 | 103% |
| Returns for 5 years | 34.99 | 32.84 | 107% |
| Returns for 10 years | 97.13 | 91.93 | 106% |