| AAHYX | JSLCX | AAHYX / JSLCX | |
| Total Expense Ratio | 0.94 | 1.06 | 89% |
| Annual Report Gross Expense Ratio | 0.94 | 1.16 | 81% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | 3.053 | 2.756 | 111% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 907M | 1.45B | 63% |
| Annual Yield % from dividends | 3.75 | 3.79 | 99% |
| Returns for 1 year | 7.35 | 6.89 | 107% |
| Returns for 3 years | 19.92 | 23.28 | 86% |
| Returns for 5 years | 4.05 | 7.58 | 53% |
| Returns for 10 years | 27.50 | 31.61 | 87% |