| AADTX | FAPTX | AADTX / FAPTX | |
| Total Expense Ratio | 0.63 | 0.67 | 94% |
| Annual Report Gross Expense Ratio | 0.63 | 0.67 | 94% |
| Fund Existence | 20 years | 13 years | - |
| Gain YTD | 4.359 | 4.340 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.1B | 30.1B | 100% |
| Annual Yield % from dividends | 2.09 | 2.07 | 101% |
| Returns for 1 year | 1.42 | 1.33 | 107% |
| Returns for 3 years | 27.20 | 26.95 | 101% |
| Returns for 5 years | 10.15 | 9.82 | 103% |
| Returns for 10 years | 52.81 | 51.85 | 102% |