| 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 | 3.053 | 2.390 | 128% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 907M | 233M | 389% |
| Annual Yield % from dividends | 3.75 | 3.32 | 113% |
| Returns for 1 year | 7.35 | 6.13 | 120% |
| Returns for 3 years | 19.92 | 16.27 | 122% |
| Returns for 5 years | 4.05 | 5.50 | 74% |
| Returns for 10 years | 27.50 | 25.51 | 108% |