| AHLYX | ASFCX | AHLYX / ASFCX | |
| Total Expense Ratio | 1.67 | 2.45 | 68% |
| Annual Report Gross Expense Ratio | 1.91 | 2.54 | 75% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 11.099 | 10.888 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 925M | 190% |
| Annual Yield % from dividends | 7.45 | 1.26 | 593% |
| Returns for 1 year | 26.63 | 20.03 | 133% |
| Returns for 3 years | 12.22 | -11.19 | -109% |
| Returns for 5 years | 6.58 | -14.84 | -44% |
| Returns for 10 years | 26.29 | -8.67 | -303% |