| AAHYX | MXCPX | AAHYX / MXCPX | |
| Total Expense Ratio | 0.94 | 0.76 | 124% |
| Annual Report Gross Expense Ratio | 0.94 | 0.84 | 112% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 4.218 | 4.768 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 1.81B | 51% |
| Annual Yield % from dividends | 3.75 | 2.54 | 148% |
| Returns for 1 year | 8.12 | 7.40 | 110% |
| Returns for 3 years | 21.82 | 19.44 | 112% |
| Returns for 5 years | 5.09 | 6.18 | 82% |
| Returns for 10 years | 27.84 | 26.28 | 106% |