| AAANX | ARAAX | AAANX / ARAAX | |
| Total Expense Ratio | 1.34 | 1.43 | 94% |
| Annual Report Gross Expense Ratio | 1.34 | 1.43 | 94% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 13.736 | 11.937 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 784M | 1.42B | 55% |
| Annual Yield % from dividends | 0.60 | 0.46 | 129% |
| Returns for 1 year | -5.65 | -0.67 | 847% |
| Returns for 3 years | 25.14 | 33.40 | 75% |
| Returns for 5 years | 13.30 | 28.43 | 47% |
| Returns for 10 years | 38.29 | 46.67 | 82% |