| AAFTX | RBFTX | AAFTX / RBFTX | |
| 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 | 15.742 | 14.875 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.1B | 54.1B | 100% |
| Annual Yield % from dividends | 1.45 | 0.85 | 170% |
| Returns for 1 year | 10.49 | 9.51 | 110% |
| Returns for 3 years | 34.66 | 32.08 | 108% |
| Returns for 5 years | 28.04 | 24.02 | 117% |
| Returns for 10 years | 76.79 | 70.02 | 110% |