| AHLCX | GPAIX | AHLCX / GPAIX | |
| Total Expense Ratio | 2.65 | 1.58 | 168% |
| Annual Report Gross Expense Ratio | 2.89 | 1.58 | 183% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 16.404 | 8.684 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 341M | 671% |
| Annual Yield % from dividends | 6.71 | 3.23 | 208% |
| Returns for 1 year | 26.10 | 12.66 | 206% |
| Returns for 3 years | 17.58 | 27.46 | 64% |
| Returns for 5 years | 8.78 | 21.53 | 41% |
| Returns for 10 years | 25.59 | 49.30 | 52% |