| FAOTX | RACTX | FAOTX / RACTX | |
| Total Expense Ratio | 0.66 | 1.39 | 47% |
| Annual Report Gross Expense Ratio | 0.66 | 1.39 | 47% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 5.912 | 5.413 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 13.9B | 100% |
| Annual Yield % from dividends | 2.23 | 1.57 | 143% |
| Returns for 1 year | 4.15 | 3.37 | 123% |
| Returns for 3 years | 28.54 | 25.90 | 110% |
| Returns for 5 years | 11.81 | 8.40 | 141% |
| Returns for 10 years | 44.66 | 38.82 | 115% |