| AATSX | NAESX | AATSX / NAESX | |
| Total Expense Ratio | 1.00 | 0.17 | 588% |
| Annual Report Gross Expense Ratio | 1.19 | 0.17 | 700% |
| Fund Existence | 11 years | 66 years | - |
| Gain YTD | 7.265 | 15.348 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 231M | 183B | 0% |
| Annual Yield % from dividends | 0.37 | 1.08 | 34% |
| Returns for 1 year | 8.48 | 27.66 | 31% |
| Returns for 3 years | 30.98 | 57.38 | 54% |
| Returns for 5 years | -5.93 | 33.59 | -18% |
| Returns for 10 years | 65.37 | 172.93 | 38% |