| 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 | 8.588 | 7.868 | 109% |
| Front Load | 5% | 6% | 78% |
| Min. Initial Investment | 2000 | 2000 | 100% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 1.01B | 251M | 404% |
| Annual Yield % from dividends | 3.70 | 3.49 | 106% |
| Returns for 1 year | 6.73 | 3.64 | 185% |
| Returns for 3 years | 24.40 | 16.86 | 145% |
| Returns for 5 years | 14.68 | 8.86 | 166% |
| Returns for 10 years | 44.84 | 28.62 | 157% |