| 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 | 17.112 | 17.230 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 2.32B | 100% |
| Annual Yield % from dividends | 6.94 | 7.29 | 95% |
| Returns for 1 year | 27.05 | 27.24 | 99% |
| Returns for 3 years | 20.05 | 21.00 | 95% |
| Returns for 5 years | 13.18 | 14.99 | 88% |
| Returns for 10 years | 35.89 | 40.25 | 89% |