| ASCFX | FTHFX | ASCFX / FTHFX | |
| Total Expense Ratio | 0.77 | 0.63 | 122% |
| Annual Report Gross Expense Ratio | 0.90 | 0.63 | 143% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 2.982 | 6.429 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 1000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.8M | 10.7B | 1% |
| Annual Yield % from dividends | 0.54 | 0.70 | 76% |
| Returns for 1 year | -7.55 | -5.71 | 132% |
| Returns for 3 years | 17.10 | 36.08 | 47% |
| Returns for 5 years | 12.49 | 77.88 | 16% |
| Returns for 10 years | N/A | 158.59 | - |