| 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 | 3.917 | 4.234 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 13.8B | 100% |
| Annual Yield % from dividends | 2.22 | 2.52 | 88% |
| Returns for 1 year | 0.61 | 1.09 | 56% |
| Returns for 3 years | 25.82 | 27.32 | 95% |
| Returns for 5 years | 10.08 | 12.03 | 84% |
| Returns for 10 years | 42.79 | N/A | - |