| 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 | 0.872 | 0.747 | 117% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 920M | 93.7M | 982% |
| Annual Yield % from dividends | 3.73 | 2.69 | 139% |
| Returns for 1 year | 9.70 | 8.51 | 114% |
| Returns for 3 years | 24.65 | 20.65 | 119% |
| Returns for 5 years | 13.99 | 2.44 | 574% |
| Returns for 10 years | 54.07 | 32.67 | 165% |