| AAFTX | FDFTX | AAFTX / FDFTX | |
| Total Expense Ratio | 0.67 | 0.34 | 197% |
| Annual Report Gross Expense Ratio | 0.67 | 0.34 | 197% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 17.116 | 17.458 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.7B | 53.7B | 100% |
| Annual Yield % from dividends | 1.45 | 1.72 | 84% |
| Returns for 1 year | 11.35 | 11.71 | 97% |
| Returns for 3 years | 38.06 | 39.07 | 97% |
| Returns for 5 years | 28.70 | 30.24 | 95% |
| Returns for 10 years | 84.70 | N/A | - |