| AHLCX | ASFYX | AHLCX / ASFYX | |
| Total Expense Ratio | 2.65 | 1.45 | 183% |
| Annual Report Gross Expense Ratio | 2.89 | 1.59 | 182% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 16.404 | 18.863 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 949M | 245% |
| Annual Yield % from dividends | 6.71 | 1.33 | 505% |
| Returns for 1 year | 26.10 | 26.06 | 100% |
| Returns for 3 years | 17.58 | -2.25 | -780% |
| Returns for 5 years | 8.78 | 0.51 | 1,732% |
| Returns for 10 years | 25.59 | 17.88 | 143% |