| ABHFX | PTYIX | ABHFX / PTYIX | |
| Total Expense Ratio | 0.68 | 0.50 | 136% |
| Annual Report Gross Expense Ratio | 0.68 | 0.50 | 136% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 0.457 | 1.084 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 3.39B | 401% |
| Annual Yield % from dividends | 3.92 | 4.16 | 94% |
| Returns for 1 year | 0.66 | 4.20 | 16% |
| Returns for 3 years | 3.89 | 14.22 | 27% |
| Returns for 5 years | -7.48 | 7.66 | -98% |
| Returns for 10 years | 2.67 | N/A | - |