| 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 | 11.228 | 10.888 | 103% |
| Front Load | N/A | N/A | - |
| 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 | 1.26 | 592% |
| Returns for 1 year | 26.84 | 20.03 | 134% |
| Returns for 3 years | 12.63 | -11.19 | -113% |
| Returns for 5 years | 7.17 | -14.84 | -48% |
| Returns for 10 years | 27.48 | -8.67 | -317% |