| AAHYX | MXCPX | AAHYX / MXCPX | |
| Total Expense Ratio | 0.95 | 0.76 | 125% |
| Annual Report Gross Expense Ratio | 0.95 | 0.84 | 113% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 8.005 | 6.362 | 126% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 1.59B | 63% |
| Annual Yield % from dividends | 3.71 | 3.00 | 124% |
| Returns for 1 year | 7.69 | 5.48 | 140% |
| Returns for 3 years | 26.36 | 16.12 | 164% |
| Returns for 5 years | 15.43 | 8.04 | 192% |
| Returns for 10 years | 43.46 | 20.96 | 207% |