| FFAFX | RAEFX | FFAFX / RAEFX | |
| Total Expense Ratio | 0.35 | 0.47 | 74% |
| Annual Report Gross Expense Ratio | 0.35 | 0.47 | 74% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 19.987 | 12.765 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 97.4B | 349% |
| Annual Yield % from dividends | 0.53 | 0.44 | 122% |
| Returns for 1 year | 9.20 | 4.80 | 192% |
| Returns for 3 years | 67.02 | 56.54 | 119% |
| Returns for 5 years | 43.09 | 29.40 | 147% |
| Returns for 10 years | N/A | N/A | - |