| AHLIX | QMHNX | AHLIX / QMHNX | |
| Total Expense Ratio | 1.53 | 4.12 | 37% |
| Annual Report Gross Expense Ratio | 1.53 | 4.28 | 36% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | -0.398 | 15.166 | -3% |
| 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 | 819M | 209% |
| Annual Yield % from dividends | 0.57 | 1.82 | 31% |
| Returns for 1 year | 1.77 | 22.52 | 8% |
| Returns for 3 years | -17.14 | 17.46 | -98% |
| Returns for 5 years | 8.32 | 85.40 | 10% |
| Returns for 10 years | 8.04 | 27.96 | 29% |