| 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 | 11.359 | 8.835 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 772M | 2.59B | 30% |
| Annual Yield % from dividends | 0.87 | 2.66 | 33% |
| Returns for 1 year | 18.26 | 16.97 | 108% |
| Returns for 3 years | 27.44 | 40.03 | 69% |
| Returns for 5 years | 8.81 | 9.82 | 90% |
| Returns for 10 years | 50.88 | 42.34 | 120% |