| AAHYX | ICGSX | AAHYX / ICGSX | |
| Total Expense Ratio | 0.95 | 0.91 | 104% |
| Annual Report Gross Expense Ratio | 0.95 | 0.98 | 97% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 8.442 | 7.525 | 112% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 95.2M | 1,058% |
| Annual Yield % from dividends | 3.71 | 2.70 | 137% |
| Returns for 1 year | 7.83 | 7.10 | 110% |
| Returns for 3 years | 27.26 | 23.10 | 118% |
| Returns for 5 years | 16.36 | 4.62 | 354% |
| Returns for 10 years | 44.46 | 27.73 | 160% |