| AHTFX | FPIOX | AHTFX / FPIOX | |
| Total Expense Ratio | 0.76 | 0.52 | 146% |
| Annual Report Gross Expense Ratio | 0.76 | 0.77 | 99% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 1.639 | 2.701 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.8B | 1.78B | 1,619% |
| Annual Yield % from dividends | 6.36 | 6.39 | 99% |
| Returns for 1 year | 4.96 | 6.55 | 76% |
| Returns for 3 years | 29.49 | 30.43 | 97% |
| Returns for 5 years | 25.79 | 24.88 | 104% |
| Returns for 10 years | 71.82 | 67.74 | 106% |