| AAHYX | JALRX | AAHYX / JALRX | |
| Total Expense Ratio | 0.94 | 1.22 | 77% |
| Annual Report Gross Expense Ratio | 0.94 | 1.22 | 77% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 3.552 | 2.761 | 129% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 921M | 1.51B | 61% |
| Annual Yield % from dividends | 3.67 | 3.46 | 106% |
| Returns for 1 year | 8.97 | 7.82 | 115% |
| Returns for 3 years | 21.62 | 24.26 | 89% |
| Returns for 5 years | 5.24 | 7.48 | 70% |
| Returns for 10 years | 31.06 | 32.74 | 95% |