| AATSX | FSSNX | AATSX / FSSNX | |
| Total Expense Ratio | 1.00 | 0.03 | 4,000% |
| Annual Report Gross Expense Ratio | 1.19 | 0.03 | 4,760% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 2.190 | 17.495 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 34.5B | 1% |
| Annual Yield % from dividends | 0.36 | 1.05 | 34% |
| Returns for 1 year | -7.46 | 20.98 | -36% |
| Returns for 3 years | 19.87 | 62.87 | 32% |
| Returns for 5 years | -8.71 | 36.23 | -24% |
| Returns for 10 years | 50.31 | 140.89 | 36% |