| AHLPX | ASFYX | AHLPX / ASFYX | |
| Total Expense Ratio | 1.91 | 1.45 | 132% |
| Annual Report Gross Expense Ratio | 1.91 | 1.57 | 122% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | -0.710 | -11.264 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 1.29B | 133% |
| Annual Yield % from dividends | 0.31 | 1.69 | 18% |
| Returns for 1 year | 1.43 | -10.49 | -14% |
| Returns for 3 years | -18.27 | -41.88 | 44% |
| Returns for 5 years | 6.07 | -6.84 | -89% |
| Returns for 10 years | 3.75 | -8.85 | -42% |