| AHLAX | AMFAX | AHLAX / AMFAX | |
| Total Expense Ratio | 1.94 | 1.70 | 114% |
| Annual Report Gross Expense Ratio | 2.18 | 1.83 | 119% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 11.016 | 11.155 | 99% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 925M | 190% |
| Annual Yield % from dividends | 7.08 | 1.63 | 434% |
| Returns for 1 year | 26.27 | 21.00 | 125% |
| Returns for 3 years | 11.32 | -9.19 | -123% |
| Returns for 5 years | 4.90 | -10.14 | -48% |
| Returns for 10 years | 22.30 | -0.04 | -54,384% |