| 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 | 0.872 | 0.793 | 110% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 50000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 920M | 247M | 372% |
| Annual Yield % from dividends | 3.73 | 3.49 | 107% |
| Returns for 1 year | 9.70 | 8.19 | 119% |
| Returns for 3 years | 24.65 | 17.07 | 144% |
| Returns for 5 years | 13.99 | 7.96 | 176% |
| Returns for 10 years | 54.07 | 33.28 | 162% |