| ASCFX | FTHFX | ASCFX / FTHFX | |
| Total Expense Ratio | 1.04 | 0.63 | 165% |
| Annual Report Gross Expense Ratio | 1.17 | 0.63 | 186% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 4.746 | 7.926 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 1000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 11.1B | 1% |
| Annual Yield % from dividends | 0.54 | 0.70 | 76% |
| Returns for 1 year | -8.01 | -6.29 | 127% |
| Returns for 3 years | 19.72 | 39.76 | 50% |
| Returns for 5 years | 16.45 | 83.31 | 20% |
| Returns for 10 years | N/A | 165.67 | - |