| AAHYX | NDCSX | AAHYX / NDCSX | |
| Total Expense Ratio | 0.94 | 0.96 | 98% |
| Annual Report Gross Expense Ratio | 0.94 | 0.96 | 98% |
| Fund Existence | 30 years | 26 years | - |
| Gain YTD | 3.053 | 2.498 | 122% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 50000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 907M | 233M | 389% |
| Annual Yield % from dividends | 3.75 | 3.55 | 106% |
| Returns for 1 year | 7.35 | 6.17 | 119% |
| Returns for 3 years | 19.92 | 17.02 | 117% |
| Returns for 5 years | 4.05 | 6.64 | 61% |
| Returns for 10 years | 27.50 | 28.28 | 97% |