| FAOTX | FCCTX | FAOTX / FCCTX | |
| Total Expense Ratio | 0.66 | 0.30 | 220% |
| Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 5.912 | 6.140 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 13.9B | 100% |
| Annual Yield % from dividends | 2.23 | 2.54 | 88% |
| Returns for 1 year | 4.15 | 4.54 | 91% |
| Returns for 3 years | 28.54 | 30.06 | 95% |
| Returns for 5 years | 11.81 | 13.77 | 86% |
| Returns for 10 years | 44.66 | N/A | - |