| 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 | 3.287 | 3.197 | 103% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 50000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 921M | 234M | 394% |
| Annual Yield % from dividends | 3.71 | 3.52 | 106% |
| Returns for 1 year | 8.22 | 7.33 | 112% |
| Returns for 3 years | 19.86 | 17.45 | 114% |
| Returns for 5 years | 4.49 | 7.75 | 58% |
| Returns for 10 years | 27.95 | 29.15 | 96% |