| 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 | 9.610 | 6.700 | 143% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 916M | 249M | 368% |
| Annual Yield % from dividends | 3.70 | 3.76 | 98% |
| Returns for 1 year | 9.24 | 6.37 | 145% |
| Returns for 3 years | 28.05 | 19.03 | 147% |
| Returns for 5 years | 14.70 | 8.28 | 178% |
| Returns for 10 years | 47.48 | 33.36 | 142% |