| AALTX | RHITX | AALTX / RHITX | |
| Total Expense Ratio | 0.69 | 0.51 | 135% |
| Annual Report Gross Expense Ratio | 0.69 | 0.51 | 135% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 10.743 | 9.932 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.4B | 43.4B | 100% |
| Annual Yield % from dividends | 0.58 | 0.71 | 81% |
| Returns for 1 year | 14.46 | 13.70 | 106% |
| Returns for 3 years | 53.52 | 53.01 | 101% |
| Returns for 5 years | 30.89 | 30.66 | 101% |
| Returns for 10 years | 115.13 | 114.67 | 100% |