| AHLIX | AMFNX | AHLIX / AMFNX | |
| Total Expense Ratio | 1.56 | 1.33 | 117% |
| Annual Report Gross Expense Ratio | 1.81 | 1.43 | 127% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 17.314 | 18.961 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 949M | 245% |
| Annual Yield % from dividends | 7.27 | 2.34 | 311% |
| Returns for 1 year | 27.44 | 26.11 | 105% |
| Returns for 3 years | 21.37 | -1.82 | -1,172% |
| Returns for 5 years | 15.57 | 1.13 | 1,374% |
| Returns for 10 years | 41.48 | N/A | - |