| AASMX | FTHFX | AASMX / FTHFX | |
| Total Expense Ratio | 1.00 | 0.64 | 156% |
| Annual Report Gross Expense Ratio | 1.00 | 0.64 | 156% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 17.645 | 18.613 | 95% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 12.1B | 24% |
| Annual Yield % from dividends | 0.34 | 0.56 | 62% |
| Returns for 1 year | 18.52 | 24.72 | 75% |
| Returns for 3 years | 38.56 | 64.64 | 60% |
| Returns for 5 years | 3.87 | 67.28 | 6% |
| Returns for 10 years | 54.18 | 241.65 | 22% |