| AHLAX | RYMZX | AHLAX / RYMZX | |
| Total Expense Ratio | 1.92 | 2.58 | 74% |
| Annual Report Gross Expense Ratio | 1.92 | 2.75 | 70% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | -1.012 | 2.981 | -34% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 22.3M | 7,623% |
| Annual Yield % from dividends | 0.17 | 5.03 | 3% |
| Returns for 1 year | 0.78 | 7.51 | 10% |
| Returns for 3 years | -19.36 | -0.90 | 2,145% |
| Returns for 5 years | 5.82 | 25.42 | 23% |
| Returns for 10 years | 4.06 | 8.50 | 48% |