| 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 | 8.588 | 8.916 | 96% |
| 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 | 3.70 | 3.98 | 93% |
| Returns for 1 year | 6.73 | 7.05 | 95% |
| Returns for 3 years | 24.40 | 25.27 | 97% |
| Returns for 5 years | 14.68 | 16.12 | 91% |
| Returns for 10 years | 44.84 | 48.30 | 93% |