| AAHYX | THYFX | AAHYX / THYFX | |
| Total Expense Ratio | 0.94 | 0.71 | 132% |
| Annual Report Gross Expense Ratio | 0.94 | 0.71 | 132% |
| Fund Existence | 30 years | 29 years | - |
| Gain YTD | 3.875 | 4.005 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 2000 | 100% |
| Min. Initial Investment IRA | N/A | 50000 | - |
| Net Assets | 915M | 915M | 100% |
| Annual Yield % from dividends | 3.75 | 4.04 | 93% |
| Returns for 1 year | 7.61 | 7.80 | 98% |
| Returns for 3 years | 23.63 | 24.18 | 98% |
| Returns for 5 years | 4.88 | 5.41 | 90% |
| Returns for 10 years | 27.06 | 28.35 | 95% |