| 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 | 6.571 | 12.922 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500000 | 1000000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 231M | 11.2B | 2% |
| Annual Yield % from dividends | 0.37 | 0.59 | 62% |
| Returns for 1 year | 6.63 | 30.99 | 21% |
| Returns for 3 years | 30.13 | 61.63 | 49% |
| Returns for 5 years | -7.39 | 61.64 | -12% |
| Returns for 10 years | 64.30 | 248.41 | 26% |