| ASCQX | FTHFX | ASCQX / FTHFX | |
| Total Expense Ratio | 0.65 | 0.64 | 102% |
| Annual Report Gross Expense Ratio | 0.65 | 0.64 | 102% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | 21.899 | 12.922 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 11.2B | 2% |
| Annual Yield % from dividends | 0.27 | 0.59 | 45% |
| Returns for 1 year | 39.44 | 30.99 | 127% |
| Returns for 3 years | 63.93 | 61.63 | 104% |
| Returns for 5 years | 15.00 | 61.64 | 24% |
| Returns for 10 years | 88.48 | 248.41 | 36% |