| AHTFX | FPIOX | AHTFX / FPIOX | |
| Total Expense Ratio | 0.76 | 0.52 | 146% |
| Annual Report Gross Expense Ratio | 0.76 | 0.77 | 99% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 1.362 | 2.416 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.2B | 1.75B | 1,665% |
| Annual Yield % from dividends | 6.38 | 6.35 | 100% |
| Returns for 1 year | 3.09 | 4.30 | 72% |
| Returns for 3 years | 27.56 | 28.61 | 96% |
| Returns for 5 years | 23.23 | 22.82 | 102% |
| Returns for 10 years | 71.58 | 67.78 | 106% |