| AABEX | RACTX | AABEX / RACTX | |
| Total Expense Ratio | 0.85 | 1.39 | 61% |
| Annual Report Gross Expense Ratio | 0.87 | 1.39 | 63% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 9.158 | 10.827 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.3M | 14.7B | 0% |
| Annual Yield % from dividends | 4.71 | 1.77 | 267% |
| Returns for 1 year | 8.33 | 7.65 | 109% |
| Returns for 3 years | 28.20 | 24.45 | 115% |
| Returns for 5 years | N/A | 14.05 | - |
| Returns for 10 years | N/A | 37.32 | - |