| AORVX | FIQCX | AORVX / FIQCX | |
| Total Expense Ratio | 1.53 | 0.57 | 268% |
| Annual Report Gross Expense Ratio | 1.53 | 0.57 | 268% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 15.440 | 19.010 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 5.6B | 6% |
| Annual Yield % from dividends | 1.10 | 1.34 | 82% |
| Returns for 1 year | 10.98 | 12.61 | 87% |
| Returns for 3 years | 31.66 | 45.48 | 70% |
| Returns for 5 years | 15.34 | 45.54 | 34% |
| Returns for 10 years | 40.41 | N/A | - |