| AHTFX | NCSRX | AHTFX / NCSRX | |
| Total Expense Ratio | 0.76 | 0.61 | 125% |
| Annual Report Gross Expense Ratio | 0.76 | 0.68 | 112% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 1.639 | 3.215 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.8B | 586M | 4,915% |
| Annual Yield % from dividends | 6.36 | 7.58 | 84% |
| Returns for 1 year | 4.96 | 7.39 | 67% |
| Returns for 3 years | 29.49 | 32.13 | 92% |
| Returns for 5 years | 25.79 | 27.78 | 93% |
| Returns for 10 years | 71.82 | 71.86 | 100% |