| AAHYX | NDCAX | AAHYX / NDCAX | |
| Total Expense Ratio | 0.95 | 0.83 | 114% |
| Annual Report Gross Expense Ratio | 0.95 | 0.83 | 114% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 8.005 | 6.920 | 116% |
| Front Load | 5% | 6% | 78% |
| Min. Initial Investment | 2000 | 2000 | 100% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 1B | 250M | 401% |
| Annual Yield % from dividends | 3.71 | 3.51 | 106% |
| Returns for 1 year | 7.69 | 4.36 | 176% |
| Returns for 3 years | 26.36 | 18.55 | 142% |
| Returns for 5 years | 15.43 | 8.71 | 177% |
| Returns for 10 years | 43.46 | 27.36 | 159% |