| AATSX | FTHFX | AATSX / FTHFX | |
| Total Expense Ratio | 1.00 | 0.64 | 156% |
| Annual Report Gross Expense Ratio | 1.19 | 0.64 | 186% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 8.654 | 17.111 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500000 | 1000000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 12.1B | 2% |
| Annual Yield % from dividends | 0.35 | 0.56 | 63% |
| Returns for 1 year | 4.70 | 27.29 | 17% |
| Returns for 3 years | 21.69 | 54.50 | 40% |
| Returns for 5 years | -3.97 | 65.47 | -6% |
| Returns for 10 years | 59.22 | 244.71 | 24% |