| ABYIX | AHLAX | ABYIX / AHLAX | |
| Total Expense Ratio | 1.79 | 1.94 | 92% |
| Annual Report Gross Expense Ratio | 1.85 | 2.18 | 85% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 10.326 | 17.112 | 60% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 2.29B | 119% |
| Annual Yield % from dividends | 1.23 | 6.94 | 18% |
| Returns for 1 year | 15.25 | 27.05 | 56% |
| Returns for 3 years | 8.98 | 20.05 | 45% |
| Returns for 5 years | 18.70 | 13.18 | 142% |
| Returns for 10 years | 33.83 | 35.89 | 94% |