| 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 | 2.190 | 12.982 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 185B | 0% |
| Annual Yield % from dividends | 0.36 | 1.09 | 33% |
| Returns for 1 year | -7.46 | 13.09 | -57% |
| Returns for 3 years | 19.87 | 49.57 | 40% |
| Returns for 5 years | -8.71 | 32.77 | -27% |
| Returns for 10 years | 50.31 | 152.60 | 33% |