| 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 | 3.714 | 10.196 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 226M | 11.2B | 2% |
| Annual Yield % from dividends | 0.25 | 0.59 | 42% |
| Returns for 1 year | 5.32 | 28.17 | 19% |
| Returns for 3 years | 26.78 | 59.44 | 45% |
| Returns for 5 years | -12.87 | 54.70 | -24% |
| Returns for 10 years | 48.11 | 239.03 | 20% |