| ATFSX | GDUSX | ATFSX / GDUSX | |
| Total Expense Ratio | 0.28 | 0.38 | 74% |
| Annual Report Gross Expense Ratio | 0.28 | 0.40 | 70% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 0.139 | 0.429 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.74B | 5.46B | 50% |
| Annual Yield % from dividends | 3.73 | 3.12 | 120% |
| Returns for 1 year | 1.27 | 1.08 | 117% |
| Returns for 3 years | 10.18 | 10.39 | 98% |
| Returns for 5 years | 8.47 | 7.75 | 109% |
| Returns for 10 years | N/A | N/A | - |