| AAANX | CARYX | AAANX / CARYX | |
| Total Expense Ratio | 1.31 | 0.77 | 170% |
| Annual Report Gross Expense Ratio | 1.31 | 0.77 | 170% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 12.982 | 9.586 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 786M | 2.59B | 30% |
| Annual Yield % from dividends | 0.86 | 2.65 | 32% |
| Returns for 1 year | 25.24 | 21.35 | 118% |
| Returns for 3 years | 35.54 | 43.62 | 81% |
| Returns for 5 years | 11.45 | 13.66 | 84% |
| Returns for 10 years | 57.37 | 48.25 | 119% |