| AAHYX | JCLCX | AAHYX / JCLCX | |
| Total Expense Ratio | 0.94 | 1.92 | 49% |
| Annual Report Gross Expense Ratio | 0.94 | 1.92 | 49% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 3.552 | 3.068 | 116% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 931M | 1.53B | 61% |
| Annual Yield % from dividends | 3.67 | 2.79 | 132% |
| Returns for 1 year | 10.50 | 8.93 | 118% |
| Returns for 3 years | 22.17 | 22.81 | 97% |
| Returns for 5 years | 5.50 | 4.62 | 119% |
| Returns for 10 years | 29.92 | 24.07 | 124% |