| AAHYX | JTLRX | AAHYX / JTLRX | |
| Total Expense Ratio | 0.95 | 0.87 | 109% |
| Annual Report Gross Expense Ratio | 0.95 | 0.87 | 109% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 8.005 | 7.827 | 102% |
| 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 | 3.98 | 93% |
| Returns for 1 year | 7.69 | 7.34 | 105% |
| Returns for 3 years | 26.36 | 22.01 | 120% |
| Returns for 5 years | 15.43 | 8.94 | 173% |
| Returns for 10 years | 43.46 | 31.16 | 139% |