| AAHYX | JALRX | AAHYX / JALRX | |
| Total Expense Ratio | 0.95 | 1.23 | 77% |
| Annual Report Gross Expense Ratio | 0.95 | 1.23 | 77% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 8.005 | 7.521 | 106% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 1B | 1.55B | 65% |
| Annual Yield % from dividends | 3.71 | 3.63 | 102% |
| Returns for 1 year | 7.69 | 6.94 | 111% |
| Returns for 3 years | 26.36 | 20.78 | 127% |
| Returns for 5 years | 15.43 | 7.14 | 216% |
| Returns for 10 years | 43.46 | 26.95 | 161% |