| AANTX | FCKTX | AANTX / FCKTX | |
| Total Expense Ratio | 0.72 | 0.39 | 185% |
| Annual Report Gross Expense Ratio | 0.72 | 0.39 | 185% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 2.020 | 2.058 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.8B | 18.8B | 100% |
| Annual Yield % from dividends | 0.51 | 0.79 | 65% |
| Returns for 1 year | 12.96 | 13.32 | 97% |
| Returns for 3 years | 47.67 | 49.19 | 97% |
| Returns for 5 years | 31.03 | 32.98 | 94% |
| Returns for 10 years | 137.24 | N/A | - |