| AHLAX | AHLCX | AHLAX / AHLCX | |
| Total Expense Ratio | 1.94 | 2.65 | 73% |
| Annual Report Gross Expense Ratio | 2.18 | 2.89 | 75% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 11.016 | 10.562 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 1.76B | 100% |
| Annual Yield % from dividends | 7.08 | 6.84 | 104% |
| Returns for 1 year | 26.27 | 25.44 | 103% |
| Returns for 3 years | 11.32 | 9.04 | 125% |
| Returns for 5 years | 4.90 | 0.76 | 641% |
| Returns for 10 years | 22.30 | 13.05 | 171% |