| AAMAX | CARYX | AAMAX / CARYX | |
| Total Expense Ratio | 1.82 | 0.77 | 236% |
| Annual Report Gross Expense Ratio | 1.82 | 0.77 | 236% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 6.780 | 7.237 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6M | 2.56B | 3% |
| Annual Yield % from dividends | 0.00 | 2.65 | - |
| Returns for 1 year | 13.95 | 18.39 | 76% |
| Returns for 3 years | 34.04 | 40.21 | 85% |
| Returns for 5 years | 12.02 | 10.50 | 115% |
| Returns for 10 years | 35.63 | 44.22 | 81% |