| 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 | 17.230 | 18.052 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 949M | 245% |
| Annual Yield % from dividends | 7.29 | 1.24 | 588% |
| Returns for 1 year | 27.24 | 24.73 | 110% |
| Returns for 3 years | 21.00 | -5.13 | -409% |
| Returns for 5 years | 14.99 | -6.13 | -245% |
| Returns for 10 years | 40.25 | 4.73 | 851% |