| AHTFX | CITEX | AHTFX / CITEX | |
| Total Expense Ratio | 0.76 | 0.95 | 80% |
| Annual Report Gross Expense Ratio | 0.76 | 0.95 | 80% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 1.639 | 1.517 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.8B | 28.8B | 100% |
| Annual Yield % from dividends | 6.36 | 6.15 | 103% |
| Returns for 1 year | 4.96 | 4.74 | 105% |
| Returns for 3 years | 29.49 | 28.71 | 103% |
| Returns for 5 years | 25.79 | 24.52 | 105% |
| Returns for 10 years | 71.82 | 68.56 | 105% |