| AAHTX | RBHHX | AAHTX / RBHHX | |
| Total Expense Ratio | 0.69 | 1.16 | 59% |
| Annual Report Gross Expense Ratio | 0.69 | 1.16 | 59% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 9.761 | 9.383 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48B | 48B | 100% |
| Annual Yield % from dividends | 0.66 | 0.26 | 255% |
| Returns for 1 year | 7.81 | 7.21 | 108% |
| Returns for 3 years | 50.23 | 47.89 | 105% |
| Returns for 5 years | 26.08 | 23.35 | 112% |
| Returns for 10 years | 109.13 | 102.04 | 107% |