| 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 | 8.442 | 9.212 | 92% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 2000 | 100% |
| Min. Initial Investment IRA | N/A | 50000 | - |
| Net Assets | 1.01B | 1.01B | 100% |
| Annual Yield % from dividends | 3.71 | 3.99 | 93% |
| Returns for 1 year | 7.83 | 8.63 | 91% |
| Returns for 3 years | 27.26 | 28.73 | 95% |
| Returns for 5 years | 16.36 | 18.34 | 89% |
| Returns for 10 years | 44.46 | 49.19 | 90% |