| 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 | 11.359 | 11.036 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 772M | 1.57B | 49% |
| Annual Yield % from dividends | 0.87 | 0.50 | 172% |
| Returns for 1 year | 18.26 | 10.98 | 166% |
| Returns for 3 years | 27.44 | 27.17 | 101% |
| Returns for 5 years | 8.81 | 10.94 | 81% |
| Returns for 10 years | 50.88 | 49.72 | 102% |