| AHLCX | PQTIX | AHLCX / PQTIX | |
| Total Expense Ratio | 2.65 | 1.54 | 172% |
| Annual Report Gross Expense Ratio | 2.89 | 1.76 | 164% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 10.562 | 4.331 | 244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 1.83B | 96% |
| Annual Yield % from dividends | 6.84 | 0.00 | - |
| Returns for 1 year | 25.44 | 17.15 | 148% |
| Returns for 3 years | 9.04 | 1.39 | 650% |
| Returns for 5 years | 0.76 | 14.91 | 5% |
| Returns for 10 years | 13.05 | 46.82 | 28% |