| AHLAX | ASFYX | AHLAX / ASFYX | |
| Total Expense Ratio | 1.94 | 1.45 | 134% |
| Annual Report Gross Expense Ratio | 2.18 | 1.59 | 137% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 11.016 | 11.370 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 925M | 190% |
| Annual Yield % from dividends | 7.08 | 1.35 | 526% |
| Returns for 1 year | 26.27 | 21.22 | 124% |
| Returns for 3 years | 11.32 | -8.51 | -133% |
| Returns for 5 years | 4.90 | -8.83 | -55% |
| Returns for 10 years | 22.30 | 2.73 | 817% |