| FAOTX | RRCTX | FAOTX / RRCTX | |
| Total Expense Ratio | 0.66 | 0.30 | 220% |
| Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 13.835 | 14.264 | 97% |
| 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 | 2.67 | 89% |
| Returns for 1 year | 9.17 | 9.57 | 96% |
| Returns for 3 years | 26.75 | 27.93 | 96% |
| Returns for 5 years | 17.56 | 19.43 | 90% |
| Returns for 10 years | 48.45 | 52.24 | 93% |