| AHLIX | GFFRX | AHLIX / GFFRX | |
| Total Expense Ratio | 1.53 | 1.85 | 83% |
| Annual Report Gross Expense Ratio | 1.53 | 2.07 | 74% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | -0.596 | -1.508 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 173M | 983% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 1.26 | -1.74 | -72% |
| Returns for 3 years | -18.19 | -20.79 | 88% |
| Returns for 5 years | 8.10 | -0.10 | -8,166% |
| Returns for 10 years | 8.31 | 0.80 | 1,035% |