| AAANX | CARYX | AAANX / CARYX | |
| Total Expense Ratio | 1.34 | 0.77 | 174% |
| Annual Report Gross Expense Ratio | 1.34 | 0.77 | 174% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 14.792 | 14.316 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 801M | 2.53B | 32% |
| Annual Yield % from dividends | 0.61 | 2.28 | 27% |
| Returns for 1 year | -3.21 | 12.77 | -25% |
| Returns for 3 years | 31.64 | 35.44 | 89% |
| Returns for 5 years | 19.11 | 13.73 | 139% |
| Returns for 10 years | 38.17 | 37.85 | 101% |