| 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 | 1.535 | 2.751 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.6B | 568M | 5,035% |
| Annual Yield % from dividends | 6.36 | 7.58 | 84% |
| Returns for 1 year | 5.06 | 6.78 | 75% |
| Returns for 3 years | 27.81 | 30.00 | 93% |
| Returns for 5 years | 24.35 | 26.31 | 93% |
| Returns for 10 years | 74.40 | 74.04 | 100% |