| 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 | 9.026 | 10.541 | 86% |
| 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 | 4.37 | 85% |
| Returns for 1 year | 8.41 | 9.91 | 85% |
| Returns for 3 years | 27.75 | N/A | - |
| Returns for 5 years | 16.99 | N/A | - |
| Returns for 10 years | 45.86 | N/A | - |