| 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 | 12.982 | 12.395 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 786M | 1.61B | 49% |
| Annual Yield % from dividends | 0.86 | 0.50 | 172% |
| Returns for 1 year | 25.24 | 16.70 | 151% |
| Returns for 3 years | 35.54 | 35.18 | 101% |
| Returns for 5 years | 11.45 | 14.11 | 81% |
| Returns for 10 years | 57.37 | 57.51 | 100% |