| 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 | 8.982 | 8.822 | 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 | 0.49 | 0.27 | 183% |
| Returns for 1 year | 17.23 | 16.81 | 102% |
| Returns for 3 years | 54.78 | 53.26 | 103% |
| Returns for 5 years | 39.60 | 38.18 | 104% |
| Returns for 10 years | N/A | N/A | - |