| AHTFX | FIQTX | AHTFX / FIQTX | |
| Total Expense Ratio | 0.76 | 0.82 | 93% |
| Annual Report Gross Expense Ratio | 0.76 | 0.84 | 90% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 2.162 | 7.217 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.6B | 3.09B | 926% |
| Annual Yield % from dividends | 6.36 | 4.50 | 141% |
| Returns for 1 year | 5.29 | 12.08 | 44% |
| Returns for 3 years | 28.88 | 40.20 | 72% |
| Returns for 5 years | 25.48 | 30.23 | 84% |
| Returns for 10 years | 73.56 | N/A | - |