| AHTFX | FAGIX | AHTFX / FAGIX | |
| Total Expense Ratio | 0.76 | 0.90 | 84% |
| Annual Report Gross Expense Ratio | 0.76 | 0.92 | 83% |
| Fund Existence | 25 years | 49 years | - |
| Gain YTD | 1.977 | 7.225 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.5B | 16B | 178% |
| Annual Yield % from dividends | 6.25 | 4.46 | 140% |
| Returns for 1 year | 7.89 | 16.77 | 47% |
| Returns for 3 years | 30.50 | 42.94 | 71% |
| Returns for 5 years | 26.16 | 30.42 | 86% |
| Returns for 10 years | 80.54 | 95.75 | 84% |