| 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 | 17.112 | 16.404 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 2.29B | 100% |
| Annual Yield % from dividends | 6.94 | 6.71 | 103% |
| Returns for 1 year | 27.05 | 26.10 | 104% |
| Returns for 3 years | 20.05 | 17.58 | 114% |
| Returns for 5 years | 13.18 | 8.78 | 150% |
| Returns for 10 years | 35.89 | 25.59 | 140% |