| AAHYX | THYFX | AAHYX / THYFX | |
| Total Expense Ratio | 0.95 | 0.70 | 136% |
| Annual Report Gross Expense Ratio | 0.95 | 0.70 | 136% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 0.872 | 0.815 | 107% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 2000 | 100% |
| Min. Initial Investment IRA | N/A | 50000 | - |
| Net Assets | 920M | 920M | 100% |
| Annual Yield % from dividends | 3.73 | 4.01 | 93% |
| Returns for 1 year | 9.70 | 9.92 | 98% |
| Returns for 3 years | 24.65 | 25.54 | 97% |
| Returns for 5 years | 13.99 | 15.27 | 92% |
| Returns for 10 years | 54.07 | 57.63 | 94% |