| AAHYX | NDCSX | AAHYX / NDCSX | |
| Total Expense Ratio | 0.95 | 0.93 | 102% |
| Annual Report Gross Expense Ratio | 0.95 | 0.93 | 102% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 8.588 | 7.648 | 112% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 50000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 251M | 404% |
| Annual Yield % from dividends | 3.70 | 3.39 | 109% |
| Returns for 1 year | 6.73 | 3.53 | 191% |
| Returns for 3 years | 24.40 | 16.39 | 149% |
| Returns for 5 years | 14.68 | 8.26 | 178% |
| Returns for 10 years | 44.84 | 27.57 | 163% |