| AACTX | RRCTX | AACTX / RRCTX | |
| Total Expense Ratio | 0.61 | 0.30 | 203% |
| Annual Report Gross Expense Ratio | 0.61 | 0.30 | 203% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 4.237 | 4.427 | 96% |
| 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 | 2.53 | 89% |
| Returns for 1 year | 3.68 | 4.05 | 91% |
| Returns for 3 years | 23.47 | 24.79 | 95% |
| Returns for 5 years | 11.07 | 12.81 | 86% |
| Returns for 10 years | 43.77 | 46.98 | 93% |