| AAHYX | MXCPX | AAHYX / MXCPX | |
| Total Expense Ratio | 0.94 | 0.76 | 124% |
| Annual Report Gross Expense Ratio | 0.94 | 0.84 | 112% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 3.824 | 4.124 | 93% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 926M | 1.79B | 52% |
| Annual Yield % from dividends | 3.67 | 2.55 | 144% |
| Returns for 1 year | 10.17 | 8.41 | 121% |
| Returns for 3 years | 134.33 | 12.87 | 1,043% |
| Returns for 5 years | 6.31 | 7.08 | 89% |
| Returns for 10 years | 30.45 | 28.58 | 107% |