| AAHTX | FATTX | AAHTX / FATTX | |
| Total Expense Ratio | 0.69 | 0.73 | 95% |
| Annual Report Gross Expense Ratio | 0.69 | 0.73 | 95% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 9.677 | 9.637 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.6B | 46.6B | 100% |
| Annual Yield % from dividends | 0.67 | 0.64 | 105% |
| Returns for 1 year | 17.62 | 17.55 | 100% |
| Returns for 3 years | 53.96 | 53.68 | 101% |
| Returns for 5 years | 30.39 | 30.01 | 101% |
| Returns for 10 years | 111.40 | 109.93 | 101% |