| 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 | 8.013 | 18.339 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 183B | 0% |
| Annual Yield % from dividends | 0.35 | 1.10 | 32% |
| Returns for 1 year | 1.63 | 24.75 | 7% |
| Returns for 3 years | 26.47 | 58.17 | 46% |
| Returns for 5 years | -2.74 | 42.07 | -7% |
| Returns for 10 years | 55.95 | 156.41 | 36% |