| AHLAX | AMFNX | AHLAX / AMFNX | |
| Total Expense Ratio | 1.94 | 1.33 | 146% |
| Annual Report Gross Expense Ratio | 2.18 | 1.43 | 152% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 11.016 | 11.429 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 925M | 190% |
| Annual Yield % from dividends | 7.08 | 2.37 | 298% |
| Returns for 1 year | 26.27 | 21.38 | 123% |
| Returns for 3 years | 11.32 | -8.13 | -139% |
| Returns for 5 years | 4.90 | -8.20 | -60% |
| Returns for 10 years | 22.30 | N/A | - |