| AAATX | FAATX | AAATX / FAATX | |
| Total Expense Ratio | 0.59 | 0.63 | 94% |
| Annual Report Gross Expense Ratio | 0.59 | 0.63 | 94% |
| Fund Existence | 20 years | 13 years | - |
| Gain YTD | 4.330 | 4.369 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 3.69B | 100% |
| Annual Yield % from dividends | 2.39 | 2.41 | 99% |
| Returns for 1 year | 2.34 | 2.28 | 103% |
| Returns for 3 years | 24.84 | 24.63 | 101% |
| Returns for 5 years | 13.70 | 13.43 | 102% |
| Returns for 10 years | 42.55 | 41.77 | 102% |