| 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 | 11.228 | 11.429 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 925M | 190% |
| Annual Yield % from dividends | 7.43 | 2.37 | 313% |
| Returns for 1 year | 26.84 | 21.38 | 126% |
| Returns for 3 years | 12.63 | -8.13 | -155% |
| Returns for 5 years | 7.17 | -8.20 | -87% |
| Returns for 10 years | 27.48 | N/A | - |