| ASCFX | FTHFX | ASCFX / FTHFX | |
| Total Expense Ratio | 0.77 | 0.64 | 120% |
| Annual Report Gross Expense Ratio | 0.90 | 0.64 | 141% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 20.284 | 12.922 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 1000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 11.2B | 1% |
| Annual Yield % from dividends | 0.25 | 0.59 | 42% |
| Returns for 1 year | 31.63 | 30.99 | 102% |
| Returns for 3 years | 43.64 | 61.63 | 71% |
| Returns for 5 years | 9.69 | 61.64 | 16% |
| Returns for 10 years | N/A | 248.41 | - |