| AHLIX | ASFCX | AHLIX / ASFCX | |
| Total Expense Ratio | 1.56 | 2.45 | 64% |
| Annual Report Gross Expense Ratio | 1.81 | 2.54 | 71% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 17.314 | 18.052 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 949M | 245% |
| Annual Yield % from dividends | 7.27 | 1.24 | 586% |
| Returns for 1 year | 27.44 | 24.73 | 111% |
| Returns for 3 years | 21.37 | -5.13 | -416% |
| Returns for 5 years | 15.57 | -6.13 | -254% |
| Returns for 10 years | 41.48 | 4.73 | 877% |