| AHLIX | RYMFX | AHLIX / RYMFX | |
| Total Expense Ratio | 1.53 | 1.83 | 84% |
| Annual Report Gross Expense Ratio | 1.53 | 2.00 | 77% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | -0.596 | 3.564 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 22.3M | 7,623% |
| Annual Yield % from dividends | 0.57 | 4.96 | 12% |
| Returns for 1 year | 1.26 | 8.35 | 15% |
| Returns for 3 years | -18.19 | 1.28 | -1,424% |
| Returns for 5 years | 8.10 | 30.10 | 27% |
| Returns for 10 years | 8.31 | 17.12 | 49% |