| AAANX | ARAAX | AAANX / ARAAX | |
| Total Expense Ratio | 1.31 | 1.40 | 94% |
| Annual Report Gross Expense Ratio | 1.31 | 1.40 | 94% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 11.900 | 11.116 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 777M | 1.59B | 49% |
| Annual Yield % from dividends | 0.86 | 0.50 | 172% |
| Returns for 1 year | 23.77 | 15.71 | 151% |
| Returns for 3 years | 33.60 | 32.58 | 103% |
| Returns for 5 years | 11.10 | 13.13 | 85% |
| Returns for 10 years | 61.08 | 59.01 | 104% |