| 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 | 2.190 | 14.839 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500000 | 1000000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 12.1B | 2% |
| Annual Yield % from dividends | 0.36 | 0.56 | 64% |
| Returns for 1 year | -7.46 | 15.30 | -49% |
| Returns for 3 years | 19.87 | 58.68 | 34% |
| Returns for 5 years | -8.71 | 60.92 | -14% |
| Returns for 10 years | 50.31 | 237.29 | 21% |