| AISBX | FTHFX | AISBX / FTHFX | |
| Total Expense Ratio | 1.91 | 0.64 | 298% |
| Annual Report Gross Expense Ratio | 1.91 | 0.64 | 298% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 18.660 | 20.707 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 12.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 19.30 | 30.29 | 64% |
| Returns for 3 years | 22.87 | 60.38 | 38% |
| Returns for 5 years | -1.58 | 68.92 | -2% |
| Returns for 10 years | 50.97 | 247.68 | 21% |