| AAOTX | FAXDX | AAOTX / FAXDX | |
| Total Expense Ratio | 0.73 | 1.47 | 50% |
| Annual Report Gross Expense Ratio | 0.73 | 1.47 | 50% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 11.776 | 13.255 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38B | 704M | 1,049% |
| Annual Yield % from dividends | 0.50 | 0.78 | 64% |
| Returns for 1 year | 14.14 | 20.00 | 71% |
| Returns for 3 years | 59.30 | 63.28 | 94% |
| Returns for 5 years | 38.37 | 36.84 | 104% |
| Returns for 10 years | N/A | N/A | - |