| 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 | 11.697 | 8.835 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 777M | 2.59B | 30% |
| Annual Yield % from dividends | 0.86 | 2.65 | 32% |
| Returns for 1 year | 22.45 | 18.48 | 122% |
| Returns for 3 years | 33.36 | 42.14 | 79% |
| Returns for 5 years | 10.05 | 11.87 | 85% |
| Returns for 10 years | 60.79 | 48.11 | 126% |