| 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 | 7.265 | 21.759 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 231M | 34B | 1% |
| Annual Yield % from dividends | 0.37 | 0.92 | 40% |
| Returns for 1 year | 8.48 | 42.83 | 20% |
| Returns for 3 years | 30.98 | 72.45 | 43% |
| Returns for 5 years | -5.93 | 34.97 | -17% |
| Returns for 10 years | 65.37 | 169.50 | 39% |