| AACTX | RDCTX | AACTX / RDCTX | |
| Total Expense Ratio | 0.61 | 0.65 | 94% |
| Annual Report Gross Expense Ratio | 0.61 | 0.65 | 94% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 3.955 | 3.958 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 13.8B | 100% |
| Annual Yield % from dividends | 2.23 | 2.18 | 102% |
| Returns for 1 year | 0.71 | 0.65 | 108% |
| Returns for 3 years | 26.06 | 25.95 | 100% |
| Returns for 5 years | 10.39 | 10.21 | 102% |
| Returns for 10 years | 43.63 | 43.48 | 100% |