| AACTX | FAOTX | AACTX / FAOTX | |
| Total Expense Ratio | 0.61 | 0.66 | 92% |
| Annual Report Gross Expense Ratio | 0.61 | 0.66 | 92% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 4.308 | 4.274 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 14.4B | 100% |
| Annual Yield % from dividends | 2.25 | 2.23 | 101% |
| Returns for 1 year | 6.76 | 6.63 | 102% |
| Returns for 3 years | 26.29 | 26.04 | 101% |
| Returns for 5 years | 12.45 | 12.14 | 103% |
| Returns for 10 years | 48.56 | 47.85 | 101% |