| 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 | 6.003 | 5.936 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 13.9B | 100% |
| Annual Yield % from dividends | 2.25 | 2.20 | 102% |
| Returns for 1 year | 4.29 | 4.17 | 103% |
| Returns for 3 years | 28.85 | 28.65 | 101% |
| Returns for 5 years | 12.19 | 12.00 | 102% |
| Returns for 10 years | 45.58 | 45.34 | 101% |