| AAHYX | JALRX | AAHYX / JALRX | |
| Total Expense Ratio | 0.94 | 1.22 | 77% |
| Annual Report Gross Expense Ratio | 0.94 | 1.22 | 77% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | 3.053 | 2.585 | 118% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 907M | 1.45B | 63% |
| Annual Yield % from dividends | 3.75 | 3.63 | 103% |
| Returns for 1 year | 7.35 | 6.62 | 111% |
| Returns for 3 years | 19.92 | 22.64 | 88% |
| Returns for 5 years | 4.05 | 6.73 | 60% |
| Returns for 10 years | 27.50 | 29.72 | 93% |