| AABTX | RAJTX | AABTX / RAJTX | |
| Total Expense Ratio | 0.63 | 1.39 | 45% |
| Annual Report Gross Expense Ratio | 0.63 | 1.39 | 45% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 13.093 | 12.292 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 4.68B | 100% |
| Annual Yield % from dividends | 2.56 | 1.78 | 144% |
| Returns for 1 year | 8.69 | 7.81 | 111% |
| Returns for 3 years | 24.68 | 22.27 | 111% |
| Returns for 5 years | 18.14 | 14.46 | 125% |
| Returns for 10 years | 44.29 | 38.11 | 116% |