| FAOTX | RECTX | FAOTX / RECTX | |
| Total Expense Ratio | 0.66 | 0.35 | 189% |
| Annual Report Gross Expense Ratio | 0.66 | 0.35 | 189% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 4.274 | 4.476 | 95% |
| 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 | 2.47 | 90% |
| Returns for 1 year | 6.63 | 7.10 | 93% |
| Returns for 3 years | 26.04 | 27.47 | 95% |
| Returns for 5 years | 12.14 | 14.10 | 86% |
| Returns for 10 years | 47.85 | 51.71 | 93% |