| AACTX | RHCTX | AACTX / RHCTX | |
| Total Expense Ratio | 0.61 | 0.44 | 139% |
| Annual Report Gross Expense Ratio | 0.61 | 0.44 | 139% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 4.590 | 4.684 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 14.1B | 100% |
| Annual Yield % from dividends | 2.25 | 2.41 | 93% |
| Returns for 1 year | 4.46 | 4.57 | 98% |
| Returns for 3 years | 23.98 | 24.55 | 98% |
| Returns for 5 years | 11.45 | 12.21 | 94% |
| Returns for 10 years | 44.01 | 45.33 | 97% |