| FAFMX | FOITX | FAFMX / FOITX | |
| Total Expense Ratio | 1.58 | 1.20 | 132% |
| Annual Report Gross Expense Ratio | 1.59 | 1.20 | 133% |
| Fund Existence | 12 years | 31 years | - |
| Gain YTD | 1.024 | 1.493 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 426M | 899M | 47% |
| Annual Yield % from dividends | 2.61 | 2.90 | 90% |
| Returns for 1 year | 5.44 | 6.75 | 81% |
| Returns for 3 years | 5.73 | 9.96 | 58% |
| Returns for 5 years | -2.31 | -3.74 | 62% |
| Returns for 10 years | 4.35 | 0.21 | 2,069% |