| 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 | 3.287 | 3.142 | 105% |
| Front Load | 5% | 6% | 78% |
| Min. Initial Investment | 2000 | 2000 | 100% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 921M | 234M | 394% |
| Annual Yield % from dividends | 3.71 | 3.61 | 103% |
| Returns for 1 year | 8.22 | 7.43 | 111% |
| Returns for 3 years | 19.86 | 17.77 | 112% |
| Returns for 5 years | 4.49 | 8.22 | 55% |
| Returns for 10 years | 27.95 | 30.07 | 93% |