| AHLCX | AHLIX | AHLCX / AHLIX | |
| Total Expense Ratio | 2.65 | 1.56 | 170% |
| Annual Report Gross Expense Ratio | 2.89 | 1.81 | 160% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 10.562 | 11.228 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 1.76B | 100% |
| Annual Yield % from dividends | 6.84 | 7.43 | 92% |
| Returns for 1 year | 25.44 | 26.84 | 95% |
| Returns for 3 years | 9.04 | 12.63 | 72% |
| Returns for 5 years | 0.76 | 7.17 | 11% |
| Returns for 10 years | 13.05 | 27.48 | 47% |