| AHLIX | GPMFX | AHLIX / GPMFX | |
| Total Expense Ratio | 1.56 | 1.53 | 102% |
| Annual Report Gross Expense Ratio | 1.81 | 1.53 | 118% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 11.228 | 11.139 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 57.7M | 3,042% |
| Annual Yield % from dividends | 7.43 | 0.00 | - |
| Returns for 1 year | 26.84 | 20.16 | 133% |
| Returns for 3 years | 12.63 | -8.71 | -145% |
| Returns for 5 years | 7.17 | -8.65 | -83% |
| Returns for 10 years | 27.48 | -6.22 | -442% |