| 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 | 11.547 | 9.933 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 726M | 1.37B | 53% |
| Annual Yield % from dividends | 0.60 | 0.46 | 129% |
| Returns for 1 year | -6.53 | -1.46 | 446% |
| Returns for 3 years | 22.54 | 30.95 | 73% |
| Returns for 5 years | 10.32 | 25.84 | 40% |
| Returns for 10 years | 33.04 | 41.77 | 79% |