| AAHYX | JQLCX | AAHYX / JQLCX | |
| Total Expense Ratio | 0.95 | 1.32 | 72% |
| Annual Report Gross Expense Ratio | 0.95 | 1.32 | 72% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | 8.005 | 7.387 | 108% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 1.55B | 65% |
| Annual Yield % from dividends | 3.71 | 3.56 | 104% |
| Returns for 1 year | 7.69 | 6.88 | 112% |
| Returns for 3 years | 26.36 | 20.49 | 129% |
| Returns for 5 years | 15.43 | 6.72 | 229% |
| Returns for 10 years | 43.46 | 25.80 | 168% |