| AAHYX | JULCX | AAHYX / JULCX | |
| Total Expense Ratio | 0.94 | 0.81 | 116% |
| Annual Report Gross Expense Ratio | 0.94 | 0.81 | 116% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 3.875 | 3.794 | 102% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 915M | 1.44B | 64% |
| Annual Yield % from dividends | 3.75 | 4.04 | 93% |
| Returns for 1 year | 7.61 | 7.30 | 104% |
| Returns for 3 years | 23.63 | 27.78 | 85% |
| Returns for 5 years | 4.88 | 10.19 | 48% |
| Returns for 10 years | 27.06 | 34.70 | 78% |