| FAOTX | RBCTX | FAOTX / RBCTX | |
| Total Expense Ratio | 0.66 | 1.39 | 47% |
| Annual Report Gross Expense Ratio | 0.66 | 1.39 | 47% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 13.835 | 13.146 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 14.8B | 100% |
| Annual Yield % from dividends | 2.38 | 1.73 | 137% |
| Returns for 1 year | 9.17 | 8.34 | 110% |
| Returns for 3 years | 26.75 | 24.51 | 109% |
| Returns for 5 years | 17.56 | 14.02 | 125% |
| Returns for 10 years | 48.45 | 42.79 | 113% |