| AAFTX | RAFTX | AAFTX / RAFTX | |
| Total Expense Ratio | 0.67 | 1.43 | 47% |
| Annual Report Gross Expense Ratio | 0.67 | 1.43 | 47% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 4.794 | 4.412 | 109% |
| 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 | 0.70 | 193% |
| Returns for 1 year | 10.70 | 9.64 | 111% |
| Returns for 3 years | 38.53 | 35.04 | 110% |
| Returns for 5 years | 19.32 | 14.89 | 130% |
| Returns for 10 years | 84.43 | 76.23 | 111% |