| ABYIX | AHLCX | ABYIX / AHLCX | |
| Total Expense Ratio | 1.79 | 2.65 | 68% |
| Annual Report Gross Expense Ratio | 1.85 | 2.89 | 64% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 10.326 | 16.404 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 2.29B | 119% |
| Annual Yield % from dividends | 1.23 | 6.71 | 18% |
| Returns for 1 year | 15.25 | 26.10 | 58% |
| Returns for 3 years | 8.98 | 17.58 | 51% |
| Returns for 5 years | 18.70 | 8.78 | 213% |
| Returns for 10 years | 33.83 | 25.59 | 132% |