| AAHYX | GCFRX | AAHYX / GCFRX | |
| Total Expense Ratio | 0.94 | 1.21 | 78% |
| Annual Report Gross Expense Ratio | 0.94 | 1.21 | 78% |
| Fund Existence | 30 years | 23 years | - |
| Gain YTD | 3.287 | 2.993 | 110% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 921M | 234M | 394% |
| Annual Yield % from dividends | 3.71 | 3.30 | 113% |
| Returns for 1 year | 8.22 | 7.08 | 116% |
| Returns for 3 years | 19.86 | 16.60 | 120% |
| Returns for 5 years | 4.49 | 6.51 | 69% |
| Returns for 10 years | 27.95 | 26.25 | 106% |