| AATIX | FTHFX | AATIX / FTHFX | |
| Total Expense Ratio | 1.20 | 0.64 | 188% |
| Annual Report Gross Expense Ratio | 1.20 | 0.64 | 188% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 8.537 | 17.111 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 12.1B | 2% |
| Annual Yield % from dividends | 0.24 | 0.56 | 43% |
| Returns for 1 year | 4.19 | 27.29 | 15% |
| Returns for 3 years | 20.30 | 54.50 | 37% |
| Returns for 5 years | -6.02 | 65.47 | -9% |
| Returns for 10 years | 53.11 | 244.71 | 22% |