| 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 | 13 years | 15 years | - |
| Gain YTD | 3.714 | 17.653 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 226M | 34B | 1% |
| Annual Yield % from dividends | 0.25 | 0.92 | 27% |
| Returns for 1 year | 5.32 | 42.28 | 13% |
| Returns for 3 years | 26.78 | 65.93 | 41% |
| Returns for 5 years | -12.87 | 33.58 | -38% |
| Returns for 10 years | 48.11 | 151.07 | 32% |