| AHLIX | ASFYX | AHLIX / ASFYX | |
| Total Expense Ratio | 1.56 | 1.45 | 108% |
| Annual Report Gross Expense Ratio | 1.81 | 1.59 | 114% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 11.228 | 11.370 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 925M | 190% |
| Annual Yield % from dividends | 7.43 | 1.35 | 551% |
| Returns for 1 year | 26.84 | 21.22 | 126% |
| Returns for 3 years | 12.63 | -8.51 | -148% |
| Returns for 5 years | 7.17 | -8.83 | -81% |
| Returns for 10 years | 27.48 | 2.73 | 1,007% |