| AHLIX | GFIRX | AHLIX / GFIRX | |
| Total Expense Ratio | 1.53 | 1.35 | 113% |
| Annual Report Gross Expense Ratio | 1.53 | 1.57 | 97% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | -0.596 | -1.089 | 55% |
| 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 | -1.30 | -96% |
| Returns for 3 years | -18.19 | -19.30 | 94% |
| Returns for 5 years | 8.10 | 3.02 | 269% |
| Returns for 10 years | 8.31 | 6.64 | 125% |