| FTAHX | NCOAX | FTAHX / NCOAX | |
| Total Expense Ratio | 0.41 | 1.01 | 41% |
| Annual Report Gross Expense Ratio | 0.41 | 1.08 | 38% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 7.448 | 6.571 | 113% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4B | 554M | 4,765% |
| Annual Yield % from dividends | 6.57 | 7.57 | 87% |
| Returns for 1 year | 7.95 | 7.22 | 110% |
| Returns for 3 years | 32.58 | 30.66 | 106% |
| Returns for 5 years | 32.74 | 25.94 | 126% |
| Returns for 10 years | N/A | 82.53 | - |