| AHLCX | ASFYX | AHLCX / ASFYX | |
| Total Expense Ratio | 2.59 | 1.45 | 179% |
| Annual Report Gross Expense Ratio | 2.59 | 1.57 | 165% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | -1.273 | -11.264 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 1.29B | 133% |
| Annual Yield % from dividends | 0.00 | 1.69 | - |
| Returns for 1 year | 0.65 | -10.49 | -6% |
| Returns for 3 years | -20.35 | -41.88 | 49% |
| Returns for 5 years | 1.84 | -6.84 | -27% |
| Returns for 10 years | -3.90 | -8.85 | 44% |