| AHLAX | GMSSX | AHLAX / GMSSX | |
| Total Expense Ratio | 1.92 | 1.24 | 155% |
| Annual Report Gross Expense Ratio | 1.92 | 1.46 | 132% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | -1.012 | -1.072 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 173M | 983% |
| Annual Yield % from dividends | 0.17 | 0.00 | - |
| Returns for 1 year | 0.78 | -1.28 | -61% |
| Returns for 3 years | -19.36 | -19.01 | 102% |
| Returns for 5 years | 5.82 | 3.85 | 151% |
| Returns for 10 years | 4.06 | 8.16 | 50% |