| FAOTX | RCCTX | FAOTX / RCCTX | |
| Total Expense Ratio | 0.66 | 0.94 | 70% |
| Annual Report Gross Expense Ratio | 0.66 | 0.94 | 70% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 13.835 | 13.619 | 102% |
| 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 | 2.10 | 113% |
| Returns for 1 year | 9.17 | 8.84 | 104% |
| Returns for 3 years | 26.75 | 25.91 | 103% |
| Returns for 5 years | 17.56 | 16.20 | 108% |
| Returns for 10 years | 48.45 | 46.59 | 104% |