| 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 | 17.314 | 18.863 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 949M | 245% |
| Annual Yield % from dividends | 7.27 | 1.33 | 548% |
| Returns for 1 year | 27.44 | 26.06 | 105% |
| Returns for 3 years | 21.37 | -2.25 | -948% |
| Returns for 5 years | 15.57 | 0.51 | 3,071% |
| Returns for 10 years | 41.48 | 17.88 | 232% |