| AAHYX | GIMCX | AAHYX / GIMCX | |
| Total Expense Ratio | 0.95 | 0.53 | 179% |
| Annual Report Gross Expense Ratio | 0.95 | 0.53 | 179% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 8.588 | 8.378 | 103% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 251M | 404% |
| Annual Yield % from dividends | 3.70 | 3.76 | 98% |
| Returns for 1 year | 6.73 | 4.34 | 155% |
| Returns for 3 years | 24.40 | 18.13 | 135% |
| Returns for 5 years | 14.68 | 10.58 | 139% |
| Returns for 10 years | 44.84 | 32.96 | 136% |