| 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 | 16.315 | 20.038 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 5.52B | 6% |
| Annual Yield % from dividends | 1.11 | 1.34 | 83% |
| Returns for 1 year | 13.43 | 15.13 | 89% |
| Returns for 3 years | 36.14 | 50.27 | 72% |
| Returns for 5 years | 20.15 | 51.13 | 39% |
| Returns for 10 years | 45.64 | N/A | - |