| 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 | 7.871 | 21.509 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 34.1B | 1% |
| Annual Yield % from dividends | 0.24 | 1.06 | 23% |
| Returns for 1 year | 1.14 | 33.33 | 3% |
| Returns for 3 years | 25.01 | 68.95 | 36% |
| Returns for 5 years | -4.85 | 44.88 | -11% |
| Returns for 10 years | 50.00 | 142.24 | 35% |