| AORVX | FIQCX | AORVX / FIQCX | |
| Total Expense Ratio | 1.52 | 0.56 | 271% |
| Annual Report Gross Expense Ratio | 1.52 | 0.59 | 258% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 3.039 | 3.763 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 6.31B | 6% |
| Annual Yield % from dividends | 1.26 | 1.57 | 81% |
| Returns for 1 year | 9.49 | 16.96 | 56% |
| Returns for 3 years | 38.04 | 46.88 | 81% |
| Returns for 5 years | 12.40 | 38.24 | 32% |
| Returns for 10 years | 78.22 | N/A | - |