| 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 | 11.359 | 11.076 | 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 | 0.59 | 147% |
| Returns for 1 year | 18.26 | 11.13 | 164% |
| Returns for 3 years | 27.44 | 27.74 | 99% |
| Returns for 5 years | 8.81 | 11.82 | 75% |
| Returns for 10 years | 50.88 | 51.81 | 98% |