| AACTX | FCCTX | AACTX / FCCTX | |
| Total Expense Ratio | 0.61 | 0.30 | 203% |
| Annual Report Gross Expense Ratio | 0.61 | 0.30 | 203% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 6.003 | 6.140 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 13.9B | 100% |
| Annual Yield % from dividends | 2.25 | 2.54 | 88% |
| Returns for 1 year | 4.29 | 4.54 | 95% |
| Returns for 3 years | 28.85 | 30.06 | 96% |
| Returns for 5 years | 12.19 | 13.77 | 89% |
| Returns for 10 years | 45.58 | N/A | - |