| 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 | 3.875 | 3.699 | 105% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 915M | 233M | 393% |
| Annual Yield % from dividends | 3.75 | 3.94 | 95% |
| Returns for 1 year | 7.61 | 6.67 | 114% |
| Returns for 3 years | 23.63 | 21.73 | 109% |
| Returns for 5 years | 4.88 | 9.76 | 50% |
| Returns for 10 years | 27.06 | 33.64 | 80% |