| AHLIX | RYMZX | AHLIX / RYMZX | |
| Total Expense Ratio | 1.53 | 2.58 | 59% |
| Annual Report Gross Expense Ratio | 1.53 | 2.75 | 56% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | -0.596 | 2.981 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 22.3M | 7,623% |
| Annual Yield % from dividends | 0.57 | 5.03 | 11% |
| Returns for 1 year | 1.26 | 7.51 | 17% |
| Returns for 3 years | -18.19 | -0.90 | 2,015% |
| Returns for 5 years | 8.10 | 25.42 | 32% |
| Returns for 10 years | 8.31 | 8.50 | 98% |