| AHTFX | RITEX | AHTFX / RITEX | |
| Total Expense Ratio | 0.76 | 0.70 | 109% |
| Annual Report Gross Expense Ratio | 0.76 | 0.70 | 109% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | 7.150 | 7.197 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4B | 26.4B | 100% |
| Annual Yield % from dividends | 6.24 | 6.29 | 99% |
| Returns for 1 year | 7.62 | 7.67 | 99% |
| Returns for 3 years | 31.28 | 31.50 | 99% |
| Returns for 5 years | 30.58 | 30.94 | 99% |
| Returns for 10 years | 89.09 | 89.94 | 99% |