| AANTX | RHKTX | AANTX / RHKTX | |
| Total Expense Ratio | 0.73 | 0.53 | 138% |
| Annual Report Gross Expense Ratio | 0.73 | 0.53 | 138% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 15.991 | 16.180 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 17.9B | 100% |
| Annual Yield % from dividends | 0.73 | 0.88 | 83% |
| Returns for 1 year | 13.27 | 13.54 | 98% |
| Returns for 3 years | 46.32 | 46.98 | 99% |
| Returns for 5 years | 39.31 | 40.28 | 98% |
| Returns for 10 years | 111.33 | 113.22 | 98% |