| AAAOX | FATKX | AAAOX / FATKX | |
| Total Expense Ratio | 0.40 | 0.28 | 143% |
| Annual Report Gross Expense Ratio | 0.42 | 0.28 | 150% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 9.582 | 10.272 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.3M | 12.9B | 0% |
| Annual Yield % from dividends | 5.24 | 2.63 | 199% |
| Returns for 1 year | 8.82 | 8.15 | 108% |
| Returns for 3 years | 29.88 | 29.96 | 100% |
| Returns for 5 years | N/A | 3.29 | - |
| Returns for 10 years | N/A | N/A | - |