| AAHYX | NDCAX | AAHYX / NDCAX | |
| Total Expense Ratio | 0.94 | 0.86 | 109% |
| Annual Report Gross Expense Ratio | 0.94 | 0.86 | 109% |
| Fund Existence | 30 years | 26 years | - |
| Gain YTD | 3.875 | 3.343 | 116% |
| Front Load | 5% | 6% | 78% |
| Min. Initial Investment | 2000 | 2000 | 100% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 915M | 233M | 393% |
| Annual Yield % from dividends | 3.75 | 3.64 | 103% |
| Returns for 1 year | 7.61 | 6.35 | 120% |
| Returns for 3 years | 23.63 | 20.62 | 115% |
| Returns for 5 years | 4.88 | 8.13 | 60% |
| Returns for 10 years | 27.06 | 29.44 | 92% |