| AHLPX | ASFYX | AHLPX / ASFYX | |
| Total Expense Ratio | 1.93 | 1.45 | 133% |
| Annual Report Gross Expense Ratio | 2.17 | 1.59 | 136% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 16.953 | 18.863 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 949M | 245% |
| Annual Yield % from dividends | 7.13 | 1.33 | 537% |
| Returns for 1 year | 26.85 | 26.06 | 103% |
| Returns for 3 years | 20.01 | -2.25 | -888% |
| Returns for 5 years | 13.12 | 0.51 | 2,588% |
| Returns for 10 years | 35.79 | 17.88 | 200% |