| AAAMX | FCCTX | AAAMX / FCCTX | |
| Total Expense Ratio | 0.60 | 0.30 | 200% |
| Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 9.368 | 11.857 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.3M | 14.7B | 0% |
| Annual Yield % from dividends | 5.00 | 2.72 | 184% |
| Returns for 1 year | 8.60 | 8.84 | 97% |
| Returns for 3 years | 29.25 | 27.67 | 106% |
| Returns for 5 years | N/A | 19.03 | - |
| Returns for 10 years | N/A | N/A | - |