| AAAOX | FCCTX | AAAOX / FCCTX | |
| Total Expense Ratio | 0.40 | 0.30 | 133% |
| Annual Report Gross Expense Ratio | 0.42 | 0.30 | 140% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 9.582 | 11.857 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.3M | 14.7B | 0% |
| Annual Yield % from dividends | 5.24 | 2.72 | 193% |
| Returns for 1 year | 8.82 | 8.84 | 100% |
| Returns for 3 years | 29.88 | 27.67 | 108% |
| Returns for 5 years | N/A | 19.03 | - |
| Returns for 10 years | N/A | N/A | - |