| AATIX | FSSNX | AATIX / FSSNX | |
| Total Expense Ratio | 1.20 | 0.03 | 4,800% |
| Annual Report Gross Expense Ratio | 1.20 | 0.03 | 4,800% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 9.202 | 20.765 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238M | 34.9B | 1% |
| Annual Yield % from dividends | 0.24 | 1.02 | 23% |
| Returns for 1 year | 4.61 | 35.03 | 13% |
| Returns for 3 years | 23.89 | 61.18 | 39% |
| Returns for 5 years | -5.04 | 41.83 | -12% |
| Returns for 10 years | 52.76 | 149.70 | 35% |