| AADTX | RFDTX | AADTX / RFDTX | |
| Total Expense Ratio | 0.63 | 0.31 | 203% |
| Annual Report Gross Expense Ratio | 0.63 | 0.31 | 203% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 4.857 | 5.012 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.4B | 31.4B | 100% |
| Annual Yield % from dividends | 2.11 | 2.39 | 88% |
| Returns for 1 year | 7.84 | 8.25 | 95% |
| Returns for 3 years | 21.13 | 21.60 | 98% |
| Returns for 5 years | 13.61 | 15.38 | 88% |
| Returns for 10 years | 56.49 | 59.80 | 94% |