| AAFTX | FAQTX | AAFTX / FAQTX | |
| Total Expense Ratio | 0.67 | 0.70 | 96% |
| Annual Report Gross Expense Ratio | 0.67 | 0.70 | 96% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 4.794 | 4.737 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.9B | 55.9B | 100% |
| Annual Yield % from dividends | 1.34 | 1.32 | 102% |
| Returns for 1 year | 10.70 | 10.59 | 101% |
| Returns for 3 years | 38.53 | 38.27 | 101% |
| Returns for 5 years | 19.32 | 18.99 | 102% |
| Returns for 10 years | 84.43 | 83.14 | 102% |