| AAFTX | REFTX | AAFTX / REFTX | |
| Total Expense Ratio | 0.67 | 0.39 | 172% |
| Annual Report Gross Expense Ratio | 0.67 | 0.39 | 172% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 6.184 | 6.300 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.1B | 57.1B | 100% |
| Annual Yield % from dividends | 1.34 | 1.57 | 86% |
| Returns for 1 year | 9.22 | 9.58 | 96% |
| Returns for 3 years | 37.55 | 38.79 | 97% |
| Returns for 5 years | 20.35 | 21.99 | 93% |
| Returns for 10 years | 88.67 | 91.92 | 96% |