| ATFSX | GDUSX | ATFSX / GDUSX | |
| Total Expense Ratio | 0.28 | 0.39 | 72% |
| Annual Report Gross Expense Ratio | 0.28 | 0.40 | 70% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 1.428 | 1.103 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 5.28B | 53% |
| Annual Yield % from dividends | 3.66 | 3.10 | 118% |
| Returns for 1 year | 4.83 | 4.05 | 119% |
| Returns for 3 years | 11.41 | 11.41 | 100% |
| Returns for 5 years | 9.90 | 8.54 | 116% |
| Returns for 10 years | N/A | N/A | - |