| AATIX | FTHFX | AATIX / FTHFX | |
| Total Expense Ratio | 1.22 | 0.63 | 194% |
| Annual Report Gross Expense Ratio | 1.22 | 0.63 | 194% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -3.664 | 6.957 | -53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 205M | 10.8B | 2% |
| Annual Yield % from dividends | 0.17 | 0.70 | 25% |
| Returns for 1 year | -12.38 | -5.11 | 242% |
| Returns for 3 years | 21.15 | 36.76 | 58% |
| Returns for 5 years | 16.05 | 79.21 | 20% |
| Returns for 10 years | 52.80 | 159.87 | 33% |