| ATFYX | MTLFX | ATFYX / MTLFX | |
| Total Expense Ratio | 0.34 | 0.59 | 58% |
| Annual Report Gross Expense Ratio | 0.34 | 0.71 | 48% |
| Fund Existence | 18 years | 35 years | - |
| Gain YTD | 0.188 | -0.696 | -27% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.74B | 3.05B | 90% |
| Annual Yield % from dividends | 3.64 | 3.12 | 117% |
| Returns for 1 year | 1.39 | -0.03 | -4,155% |
| Returns for 3 years | 10.08 | 10.70 | 94% |
| Returns for 5 years | 8.25 | 5.52 | 149% |
| Returns for 10 years | 19.51 | 16.47 | 118% |