| AAFTX | TLYIX | AAFTX / TLYIX | |
| Total Expense Ratio | 0.67 | 0.10 | 670% |
| Annual Report Gross Expense Ratio | 0.67 | 0.18 | 372% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 5.705 | 8.444 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.1B | 10.8B | 529% |
| Annual Yield % from dividends | 1.34 | 2.55 | 53% |
| Returns for 1 year | 10.83 | 18.78 | 58% |
| Returns for 3 years | 38.98 | 50.48 | 77% |
| Returns for 5 years | 19.93 | 38.72 | 51% |
| Returns for 10 years | 93.23 | 145.57 | 64% |