| AHLAX | AHLPX | AHLAX / AHLPX | |
| Total Expense Ratio | 1.94 | 1.93 | 101% |
| Annual Report Gross Expense Ratio | 2.18 | 2.17 | 100% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 11.016 | 10.944 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 1.76B | 100% |
| Annual Yield % from dividends | 7.08 | 7.28 | 97% |
| Returns for 1 year | 26.27 | 26.17 | 100% |
| Returns for 3 years | 11.32 | 11.37 | 100% |
| Returns for 5 years | 4.90 | 4.82 | 102% |
| Returns for 10 years | 22.30 | 22.28 | 100% |