| AAANX | ARANX | AAANX / ARANX | |
| Total Expense Ratio | 1.31 | 1.25 | 105% |
| Annual Report Gross Expense Ratio | 1.31 | 1.25 | 105% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 12.982 | 12.430 | 104% |
| 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 | 0.58 | 147% |
| Returns for 1 year | 25.24 | 16.88 | 150% |
| Returns for 3 years | 35.54 | 35.83 | 99% |
| Returns for 5 years | 11.45 | 15.06 | 76% |
| Returns for 10 years | 57.37 | 59.78 | 96% |