| FAOTX | RACTX | FAOTX / RACTX | |
| Total Expense Ratio | 0.66 | 1.39 | 47% |
| Annual Report Gross Expense Ratio | 0.66 | 1.39 | 47% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 3.989 | 3.632 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 14.4B | 100% |
| Annual Yield % from dividends | 2.23 | 1.56 | 143% |
| Returns for 1 year | 5.96 | 5.17 | 115% |
| Returns for 3 years | 25.70 | 23.17 | 111% |
| Returns for 5 years | 11.52 | 8.12 | 142% |
| Returns for 10 years | 47.44 | 41.36 | 115% |