| 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 | 17.112 | 16.953 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 2.29B | 100% |
| Annual Yield % from dividends | 6.94 | 7.13 | 97% |
| Returns for 1 year | 27.05 | 26.85 | 101% |
| Returns for 3 years | 20.05 | 20.01 | 100% |
| Returns for 5 years | 13.18 | 13.12 | 100% |
| Returns for 10 years | 35.89 | 35.79 | 100% |