| 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 | 17.084 | 12.922 | 132% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 11.2B | 27% |
| Annual Yield % from dividends | 0.36 | 0.59 | 60% |
| Returns for 1 year | 25.98 | 30.69 | 85% |
| Returns for 3 years | 36.27 | 55.79 | 65% |
| Returns for 5 years | 6.18 | 64.73 | 10% |
| Returns for 10 years | 64.51 | 241.93 | 27% |