| FAOTX | RBCTX | FAOTX / RBCTX | |
| 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 | 3.917 | 3.384 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 13.8B | 100% |
| Annual Yield % from dividends | 2.22 | 1.51 | 147% |
| Returns for 1 year | 0.61 | -0.16 | -382% |
| Returns for 3 years | 25.82 | 23.01 | 112% |
| Returns for 5 years | 10.08 | 6.30 | 160% |
| Returns for 10 years | 42.79 | 36.34 | 118% |