| AHLYX | QMHRX | AHLYX / QMHRX | |
| Total Expense Ratio | 1.63 | 3.77 | 43% |
| Annual Report Gross Expense Ratio | 1.63 | 3.93 | 41% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | -0.700 | 13.317 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 802M | 212% |
| Annual Yield % from dividends | 0.47 | 2.06 | 23% |
| Returns for 1 year | 1.17 | 20.77 | 6% |
| Returns for 3 years | -18.46 | 14.56 | -127% |
| Returns for 5 years | 7.61 | 85.20 | 9% |
| Returns for 10 years | 7.30 | 31.70 | 23% |