| AAHYX | NDCAX | AAHYX / NDCAX | |
| Total Expense Ratio | 0.95 | 0.83 | 114% |
| Annual Report Gross Expense Ratio | 0.95 | 0.83 | 114% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 9.610 | 6.393 | 150% |
| Front Load | 5% | 6% | 78% |
| Min. Initial Investment | 2000 | 2000 | 100% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 916M | 249M | 368% |
| Annual Yield % from dividends | 3.70 | 3.49 | 106% |
| Returns for 1 year | 9.24 | 6.06 | 152% |
| Returns for 3 years | 28.05 | 17.94 | 156% |
| Returns for 5 years | 14.70 | 6.67 | 220% |
| Returns for 10 years | 47.48 | 29.33 | 162% |