| 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 | 8.013 | 18.613 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500000 | 1000000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 12.1B | 2% |
| Annual Yield % from dividends | 0.35 | 0.56 | 63% |
| Returns for 1 year | 1.63 | 24.72 | 7% |
| Returns for 3 years | 26.47 | 64.64 | 41% |
| Returns for 5 years | -2.74 | 67.28 | -4% |
| Returns for 10 years | 55.95 | 241.65 | 23% |