| FAOTX | RBEHX | FAOTX / RBEHX | |
| Total Expense Ratio | 0.66 | 1.09 | 61% |
| Annual Report Gross Expense Ratio | 0.66 | 1.09 | 61% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 5.912 | 5.616 | 105% |
| 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 | 1.80 | 124% |
| Returns for 1 year | 4.15 | 3.64 | 114% |
| Returns for 3 years | 28.54 | 26.79 | 107% |
| Returns for 5 years | 11.81 | 9.48 | 125% |
| Returns for 10 years | 44.66 | 39.95 | 112% |