| AABHX | FATKX | AABHX / FATKX | |
| Total Expense Ratio | 0.25 | 0.28 | 89% |
| Annual Report Gross Expense Ratio | 0.27 | 0.28 | 96% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 9.792 | 10.272 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.3M | 12.9B | 0% |
| Annual Yield % from dividends | 5.41 | 2.63 | 206% |
| Returns for 1 year | 9.09 | 8.15 | 112% |
| Returns for 3 years | 30.69 | 29.96 | 102% |
| Returns for 5 years | N/A | 3.29 | - |
| Returns for 10 years | N/A | N/A | - |