| AACTX | RBCTX | AACTX / RBCTX | |
| Total Expense Ratio | 0.61 | 1.39 | 44% |
| Annual Report Gross Expense Ratio | 0.61 | 1.39 | 44% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 4.025 | 3.672 | 110% |
| 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 | 1.52 | 148% |
| Returns for 1 year | 6.02 | 5.16 | 117% |
| Returns for 3 years | 25.95 | 22.96 | 113% |
| Returns for 5 years | 11.83 | 7.79 | 152% |
| Returns for 10 years | 48.16 | 40.77 | 118% |