| AHLIX | QMHIX | AHLIX / QMHIX | |
| Total Expense Ratio | 1.53 | 3.87 | 40% |
| Annual Report Gross Expense Ratio | 1.53 | 4.02 | 38% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | -0.398 | 15.513 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 819M | 209% |
| Annual Yield % from dividends | 0.57 | 2.00 | 29% |
| Returns for 1 year | 1.77 | 23.04 | 8% |
| Returns for 3 years | -17.14 | 18.47 | -93% |
| Returns for 5 years | 8.32 | 87.92 | 9% |
| Returns for 10 years | 8.04 | 31.33 | 26% |