| AAANX | ARAAX | AAANX / ARAAX | |
| Total Expense Ratio | 1.34 | 1.43 | 94% |
| Annual Report Gross Expense Ratio | 1.34 | 1.43 | 94% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 14.792 | 12.896 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 801M | 1.41B | 57% |
| Annual Yield % from dividends | 0.61 | 0.47 | 129% |
| Returns for 1 year | -3.21 | 1.15 | -278% |
| Returns for 3 years | 31.64 | 36.35 | 87% |
| Returns for 5 years | 19.11 | 34.30 | 56% |
| Returns for 10 years | 38.17 | 46.41 | 82% |