| AAHYX | JTOIX | AAHYX / JTOIX | |
| Total Expense Ratio | 0.95 | 0.93 | 102% |
| Annual Report Gross Expense Ratio | 0.95 | 0.93 | 102% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 8.005 | 7.686 | 104% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 1.55B | 65% |
| Annual Yield % from dividends | 3.71 | 3.92 | 94% |
| Returns for 1 year | 7.69 | 7.18 | 107% |
| Returns for 3 years | 26.36 | 21.80 | 121% |
| Returns for 5 years | 15.43 | 8.65 | 178% |
| Returns for 10 years | 43.46 | 30.52 | 142% |