| AHLAX | QMHIX | AHLAX / QMHIX | |
| Total Expense Ratio | 1.92 | 3.87 | 50% |
| Annual Report Gross Expense Ratio | 1.92 | 4.02 | 48% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | -0.708 | 15.513 | -5% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 819M | 209% |
| Annual Yield % from dividends | 0.17 | 2.00 | 8% |
| Returns for 1 year | 1.40 | 23.04 | 6% |
| Returns for 3 years | -18.28 | 18.47 | -99% |
| Returns for 5 years | 6.14 | 87.92 | 7% |
| Returns for 10 years | 3.92 | 31.33 | 13% |