| AHLIX | AMFAX | AHLIX / AMFAX | |
| Total Expense Ratio | 1.56 | 1.70 | 92% |
| Annual Report Gross Expense Ratio | 1.81 | 1.83 | 99% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 11.228 | 11.155 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 925M | 190% |
| Annual Yield % from dividends | 7.43 | 1.63 | 455% |
| Returns for 1 year | 26.84 | 21.00 | 128% |
| Returns for 3 years | 12.63 | -9.19 | -137% |
| Returns for 5 years | 7.17 | -10.14 | -71% |
| Returns for 10 years | 27.48 | -0.04 | -67,009% |