| AAOTX | FFSZX | AAOTX / FFSZX | |
| Total Expense Ratio | 0.73 | 0.45 | 162% |
| Annual Report Gross Expense Ratio | 0.73 | 0.45 | 162% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 11.776 | 12.611 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38B | 3.56B | 207% |
| Annual Yield % from dividends | 0.50 | 1.34 | 37% |
| Returns for 1 year | 14.14 | 20.17 | 70% |
| Returns for 3 years | 59.30 | 67.19 | 88% |
| Returns for 5 years | 38.37 | 39.45 | 97% |
| Returns for 10 years | N/A | N/A | - |