| AAAMX | RHCTX | AAAMX / RHCTX | |
| Total Expense Ratio | 0.60 | 0.44 | 136% |
| Annual Report Gross Expense Ratio | 0.62 | 0.44 | 141% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 9.368 | 11.694 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.3M | 14.7B | 0% |
| Annual Yield % from dividends | 5.00 | 2.59 | 193% |
| Returns for 1 year | 8.60 | 8.58 | 100% |
| Returns for 3 years | 29.25 | 27.17 | 108% |
| Returns for 5 years | N/A | 18.23 | - |
| Returns for 10 years | N/A | 44.10 | - |