| AAAOX | RHCTX | AAAOX / RHCTX | |
| Total Expense Ratio | 0.40 | 0.44 | 91% |
| Annual Report Gross Expense Ratio | 0.42 | 0.44 | 95% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 9.582 | 11.694 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.3M | 14.7B | 0% |
| Annual Yield % from dividends | 5.24 | 2.59 | 202% |
| Returns for 1 year | 8.82 | 8.58 | 103% |
| Returns for 3 years | 29.88 | 27.17 | 110% |
| Returns for 5 years | N/A | 18.23 | - |
| Returns for 10 years | N/A | 44.10 | - |