| AAHYX | GIMCX | AAHYX / GIMCX | |
| Total Expense Ratio | 0.94 | 0.56 | 168% |
| Annual Report Gross Expense Ratio | 0.94 | 0.56 | 168% |
| Fund Existence | 30 years | 22 years | - |
| Gain YTD | 3.104 | 2.800 | 111% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 904M | 231M | 391% |
| Annual Yield % from dividends | 3.74 | 3.90 | 96% |
| Returns for 1 year | 4.63 | 4.39 | 105% |
| Returns for 3 years | 21.58 | 19.67 | 110% |
| Returns for 5 years | 3.63 | 8.37 | 43% |
| Returns for 10 years | 27.07 | 33.64 | 80% |