| FAOTX | RBCTX | FAOTX / RBCTX | |
| 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 | 3.672 | 109% |
| 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 | 1.52 | 147% |
| Returns for 1 year | 5.96 | 5.16 | 116% |
| Returns for 3 years | 25.70 | 22.96 | 112% |
| Returns for 5 years | 11.52 | 7.79 | 148% |
| Returns for 10 years | 47.44 | 40.77 | 116% |