| AHLAX | AHLYX | AHLAX / AHLYX | |
| Total Expense Ratio | 1.94 | 1.67 | 116% |
| Annual Report Gross Expense Ratio | 2.18 | 1.91 | 114% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 11.016 | 11.099 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 1.76B | 100% |
| Annual Yield % from dividends | 7.08 | 7.45 | 95% |
| Returns for 1 year | 26.27 | 26.63 | 99% |
| Returns for 3 years | 11.32 | 12.22 | 93% |
| Returns for 5 years | 4.90 | 6.58 | 74% |
| Returns for 10 years | 22.30 | 26.29 | 85% |