| AAHYX | GIMCX | AAHYX / GIMCX | |
| Total Expense Ratio | 0.94 | 0.56 | 168% |
| Annual Report Gross Expense Ratio | 0.94 | 0.56 | 168% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 3.824 | 3.263 | 117% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 930M | 237M | 392% |
| Annual Yield % from dividends | 3.67 | 3.82 | 96% |
| Returns for 1 year | 10.95 | 9.21 | 119% |
| Returns for 3 years | 22.49 | 20.16 | 112% |
| Returns for 5 years | 6.05 | 11.14 | 54% |
| Returns for 10 years | 30.27 | 35.61 | 85% |