| AATIX | FSSNX | AATIX / FSSNX | |
| Total Expense Ratio | 1.22 | 0.03 | 4,880% |
| Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,880% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 1.540 | 12.175 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 215M | 29.3B | 1% |
| Annual Yield % from dividends | 0.17 | 0.80 | 22% |
| Returns for 1 year | -12.70 | 2.96 | -429% |
| Returns for 3 years | 25.54 | 36.77 | 69% |
| Returns for 5 years | 17.09 | 39.68 | 43% |
| Returns for 10 years | 59.23 | 105.61 | 56% |