| AACTX | RRCTX | AACTX / RRCTX | |
| Total Expense Ratio | 0.61 | 0.30 | 203% |
| Annual Report Gross Expense Ratio | 0.61 | 0.30 | 203% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 6.003 | 6.184 | 97% |
| 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 | 2.53 | 89% |
| Returns for 1 year | 4.29 | 4.59 | 94% |
| Returns for 3 years | 28.85 | 30.10 | 96% |
| Returns for 5 years | 12.19 | 13.87 | 88% |
| Returns for 10 years | 45.58 | 48.82 | 93% |