| AAHYX | SMLYX | AAHYX / SMLYX | |
| Total Expense Ratio | 0.94 | 0.52 | 181% |
| Annual Report Gross Expense Ratio | 0.94 | 0.73 | 129% |
| Fund Existence | 30 years | 12 years | - |
| Gain YTD | 2.760 | 2.362 | 117% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 100000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 898M | 419M | 214% |
| Annual Yield % from dividends | 3.74 | 0.97 | 385% |
| Returns for 1 year | 4.28 | 2.59 | 166% |
| Returns for 3 years | 21.54 | 14.66 | 147% |
| Returns for 5 years | 3.28 | 11.87 | 28% |
| Returns for 10 years | 26.28 | 23.45 | 112% |