| 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 | 9.295 | 15.738 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238M | 189B | 0% |
| Annual Yield % from dividends | 0.35 | 1.07 | 32% |
| Returns for 1 year | 5.15 | 23.34 | 22% |
| Returns for 3 years | 25.35 | 48.12 | 53% |
| Returns for 5 years | -2.96 | 38.39 | -8% |
| Returns for 10 years | 58.73 | 157.36 | 37% |