| AATIX | FTHFX | AATIX / FTHFX | |
| Total Expense Ratio | 1.20 | 0.64 | 188% |
| Annual Report Gross Expense Ratio | 1.20 | 0.64 | 188% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 7.151 | 12.922 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 231M | 11.2B | 2% |
| Annual Yield % from dividends | 0.25 | 0.59 | 42% |
| Returns for 1 year | 7.90 | 30.99 | 25% |
| Returns for 3 years | 29.43 | 61.63 | 48% |
| Returns for 5 years | -8.00 | 61.64 | -13% |
| Returns for 10 years | 59.02 | 248.41 | 24% |