| AHTFX | FIQTX | AHTFX / FIQTX | |
| Total Expense Ratio | 0.76 | 0.82 | 93% |
| Annual Report Gross Expense Ratio | 0.76 | 0.84 | 90% |
| Fund Existence | 26 years | 8 years | - |
| Gain YTD | 1.047 | 6.155 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.2B | 3.12B | 937% |
| Annual Yield % from dividends | 6.38 | 4.43 | 144% |
| Returns for 1 year | 2.56 | 8.01 | 32% |
| Returns for 3 years | 28.14 | 40.03 | 70% |
| Returns for 5 years | 22.85 | 27.02 | 85% |
| Returns for 10 years | 70.03 | N/A | - |