| AAHYX | JULCX | AAHYX / JULCX | |
| Total Expense Ratio | 0.95 | 0.82 | 116% |
| Annual Report Gross Expense Ratio | 0.95 | 0.82 | 116% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | 8.005 | 7.870 | 102% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 1.55B | 65% |
| Annual Yield % from dividends | 3.71 | 4.03 | 92% |
| Returns for 1 year | 7.69 | 7.30 | 105% |
| Returns for 3 years | 26.36 | 22.20 | 119% |
| Returns for 5 years | 15.43 | 9.13 | 169% |
| Returns for 10 years | 43.46 | 31.84 | 136% |