| AAHYX | FLRUX | AAHYX / FLRUX | |
| Total Expense Ratio | 0.95 | 1.54 | 62% |
| Annual Report Gross Expense Ratio | 0.95 | 1.54 | 62% |
| Fund Existence | 29 years | 31 years | - |
| Gain YTD | 9.610 | 7.850 | 122% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 916M | 163M | 562% |
| Annual Yield % from dividends | 3.70 | 2.59 | 143% |
| Returns for 1 year | 9.24 | 7.05 | 131% |
| Returns for 3 years | 28.05 | 25.92 | 108% |
| Returns for 5 years | 14.70 | 12.76 | 115% |
| Returns for 10 years | 47.48 | 59.58 | 80% |