| AAATX | DJTFX | AAATX / DJTFX | |
| Total Expense Ratio | 0.59 | 0.28 | 211% |
| Annual Report Gross Expense Ratio | 0.59 | 0.28 | 211% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 4.330 | 4.579 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 3.69B | 100% |
| Annual Yield % from dividends | 2.39 | 2.70 | 89% |
| Returns for 1 year | 2.34 | 2.67 | 88% |
| Returns for 3 years | 24.84 | 26.05 | 95% |
| Returns for 5 years | 13.70 | 15.33 | 89% |
| Returns for 10 years | 42.55 | N/A | - |