| FAUTX | RCKTX | FAUTX / RCKTX | |
| Total Expense Ratio | 0.72 | 1.00 | 72% |
| Annual Report Gross Expense Ratio | 0.72 | 1.00 | 72% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 19.506 | 19.196 | 102% |
| 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 | 0.83 | 129% |
| Returns for 1 year | 13.54 | 13.21 | 102% |
| Returns for 3 years | 44.51 | 43.61 | 102% |
| Returns for 5 years | 34.99 | 33.64 | 104% |
| Returns for 10 years | 97.13 | 95.54 | 102% |