| ABHFX | PTYIX | ABHFX / PTYIX | |
| Total Expense Ratio | 0.68 | 0.50 | 136% |
| Annual Report Gross Expense Ratio | 0.68 | 0.50 | 136% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 0.392 | 3.773 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 3.36B | 390% |
| Annual Yield % from dividends | 3.93 | 4.17 | 94% |
| Returns for 1 year | -0.18 | 3.32 | -6% |
| Returns for 3 years | 7.81 | 18.58 | 42% |
| Returns for 5 years | -4.91 | 10.18 | -48% |
| Returns for 10 years | 3.70 | N/A | - |