| AAAMX | FATKX | AAAMX / FATKX | |
| Total Expense Ratio | 0.60 | 0.28 | 214% |
| Annual Report Gross Expense Ratio | 0.62 | 0.28 | 221% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 9.368 | 10.272 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.3M | 12.9B | 0% |
| Annual Yield % from dividends | 5.00 | 2.63 | 190% |
| Returns for 1 year | 8.60 | 8.15 | 106% |
| Returns for 3 years | 29.25 | 29.96 | 98% |
| Returns for 5 years | N/A | 3.29 | - |
| Returns for 10 years | N/A | N/A | - |