| 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 | 9.202 | 15.175 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238M | 12.1B | 2% |
| Annual Yield % from dividends | 0.24 | 0.57 | 42% |
| Returns for 1 year | 4.61 | 25.56 | 18% |
| Returns for 3 years | 23.89 | 55.30 | 43% |
| Returns for 5 years | -5.04 | 65.58 | -8% |
| Returns for 10 years | 52.76 | 231.04 | 23% |