| 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 | 1.535 | 1.733 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.6B | 28.6B | 100% |
| Annual Yield % from dividends | 6.36 | 6.70 | 95% |
| Returns for 1 year | 5.06 | 5.42 | 93% |
| Returns for 3 years | 27.81 | 29.15 | 95% |
| Returns for 5 years | 24.35 | 26.53 | 92% |
| Returns for 10 years | 74.40 | 80.44 | 92% |