| ACAAX | FFAFX | ACAAX / FFAFX | |
| Total Expense Ratio | 1.26 | 0.34 | 371% |
| Annual Report Gross Expense Ratio | 1.26 | 0.34 | 371% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | -3.150 | -0.985 | 320% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 12.52 | 3.01 | 416% |
| Returns for 3 years | 84.30 | 46.16 | 183% |
| Returns for 5 years | 12.49 | 15.47 | 81% |
| Returns for 10 years | 118.25 | N/A | - |