| FAOTX | RDCTX | FAOTX / RDCTX | |
| Total Expense Ratio | 0.66 | 0.65 | 102% |
| Annual Report Gross Expense Ratio | 0.66 | 0.65 | 102% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 4.487 | 4.594 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 14.1B | 100% |
| Annual Yield % from dividends | 2.23 | 2.19 | 102% |
| Returns for 1 year | 4.25 | 4.41 | 96% |
| Returns for 3 years | 23.64 | 23.86 | 99% |
| Returns for 5 years | 11.06 | 11.33 | 98% |
| Returns for 10 years | 43.08 | 43.75 | 98% |