| AATIX | FSSNX | AATIX / FSSNX | |
| Total Expense Ratio | 1.22 | 0.03 | 4,880% |
| Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,880% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -3.664 | 6.647 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 205M | 29B | 1% |
| Annual Yield % from dividends | 0.17 | 0.80 | 22% |
| Returns for 1 year | -12.38 | 2.54 | -488% |
| Returns for 3 years | 21.15 | 33.14 | 64% |
| Returns for 5 years | 16.05 | 37.59 | 43% |
| Returns for 10 years | 52.80 | 96.91 | 54% |