| AAOTX | RCPTX | AAOTX / RCPTX | |
| Total Expense Ratio | 0.73 | 1.03 | 71% |
| Annual Report Gross Expense Ratio | 0.73 | 1.03 | 71% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 11.776 | 11.579 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38B | 7.38B | 100% |
| Annual Yield % from dividends | 0.50 | 0.27 | 183% |
| Returns for 1 year | 14.14 | 13.79 | 103% |
| Returns for 3 years | 59.30 | 57.80 | 103% |
| Returns for 5 years | 38.37 | 37.08 | 103% |
| Returns for 10 years | N/A | N/A | - |