| AATSX | FSSNX | AATSX / FSSNX | |
| Total Expense Ratio | 1.01 | 0.03 | 4,040% |
| Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,840% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 6.838 | 6.434 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 227M | 29.7B | 1% |
| Annual Yield % from dividends | 0.36 | 1.03 | 35% |
| Returns for 1 year | 0.17 | 18.62 | 1% |
| Returns for 3 years | 22.24 | 39.32 | 57% |
| Returns for 5 years | 7.22 | 25.49 | 28% |
| Returns for 10 years | 91.61 | 169.89 | 54% |