| AHLIX | EVOCX | AHLIX / EVOCX | |
| Total Expense Ratio | 1.53 | 2.66 | 58% |
| Annual Report Gross Expense Ratio | 1.53 | 3.17 | 48% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | -0.398 | 0.600 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 27.4M | 6,237% |
| Annual Yield % from dividends | 0.57 | 7.43 | 8% |
| Returns for 1 year | 1.77 | 1.62 | 109% |
| Returns for 3 years | -17.14 | 0.73 | -2,359% |
| Returns for 5 years | 8.32 | 42.46 | 20% |
| Returns for 10 years | 8.04 | 15.68 | 51% |