| AHLYX | PQTIX | AHLYX / PQTIX | |
| Total Expense Ratio | 1.67 | 1.54 | 108% |
| Annual Report Gross Expense Ratio | 1.91 | 1.76 | 109% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 11.099 | 4.331 | 256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 1.83B | 96% |
| Annual Yield % from dividends | 7.45 | 0.00 | - |
| Returns for 1 year | 26.63 | 17.15 | 155% |
| Returns for 3 years | 12.22 | 1.39 | 879% |
| Returns for 5 years | 6.58 | 14.91 | 44% |
| Returns for 10 years | 26.29 | 46.82 | 56% |