| AHTFX | RITFX | AHTFX / RITFX | |
| Total Expense Ratio | 0.76 | 0.42 | 181% |
| Annual Report Gross Expense Ratio | 0.76 | 0.42 | 181% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 1.563 | 1.707 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.5B | 28.5B | 100% |
| Annual Yield % from dividends | 6.25 | 6.59 | 95% |
| Returns for 1 year | 7.01 | 7.38 | 95% |
| Returns for 3 years | 30.97 | 32.35 | 96% |
| Returns for 5 years | 25.29 | 27.49 | 92% |
| Returns for 10 years | 79.99 | 86.23 | 93% |