| AAHYX | ICGAX | AAHYX / ICGAX | |
| Total Expense Ratio | 0.95 | 1.16 | 82% |
| Annual Report Gross Expense Ratio | 0.95 | 1.23 | 77% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 9.610 | 8.162 | 118% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 916M | 93.2M | 983% |
| Annual Yield % from dividends | 3.70 | 2.24 | 165% |
| Returns for 1 year | 9.24 | 7.74 | 119% |
| Returns for 3 years | 28.05 | 22.87 | 123% |
| Returns for 5 years | 14.70 | 1.69 | 869% |
| Returns for 10 years | 47.48 | 25.86 | 184% |