| AAHYX | PMIVX | AAHYX / PMIVX | |
| Total Expense Ratio | 0.95 | 0.45 | 211% |
| Annual Report Gross Expense Ratio | 0.95 | 0.72 | 132% |
| Fund Existence | 29 years | 3 years | - |
| Gain YTD | 9.610 | 11.030 | 87% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 916M | 229M | 400% |
| Annual Yield % from dividends | 3.70 | 4.36 | 85% |
| Returns for 1 year | 9.24 | 10.40 | 89% |
| Returns for 3 years | 28.05 | N/A | - |
| Returns for 5 years | 14.70 | N/A | - |
| Returns for 10 years | 47.48 | N/A | - |