| ATFSX | MTLFX | ATFSX / MTLFX | |
| Total Expense Ratio | 0.28 | 0.59 | 47% |
| Annual Report Gross Expense Ratio | 0.28 | 0.72 | 39% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 1.428 | 0.906 | 158% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 3.12B | 90% |
| Annual Yield % from dividends | 3.66 | 3.09 | 119% |
| Returns for 1 year | 4.83 | 4.70 | 103% |
| Returns for 3 years | 11.41 | 12.58 | 91% |
| Returns for 5 years | 9.90 | 7.44 | 133% |
| Returns for 10 years | N/A | 18.62 | - |