| AAHYX | PMICX | AAHYX / PMICX | |
| Total Expense Ratio | 0.95 | 1.58 | 60% |
| Annual Report Gross Expense Ratio | 0.95 | 1.85 | 51% |
| Fund Existence | 29 years | 3 years | - |
| Gain YTD | 8.442 | 8.968 | 94% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 228M | 442% |
| Annual Yield % from dividends | 3.71 | 3.27 | 113% |
| Returns for 1 year | 7.83 | 8.25 | 95% |
| Returns for 3 years | 27.26 | N/A | - |
| Returns for 5 years | 16.36 | N/A | - |
| Returns for 10 years | 44.46 | N/A | - |