| 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 | 0.458 | 3.773 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 3.36B | 390% |
| Annual Yield % from dividends | 3.93 | 4.17 | 94% |
| Returns for 1 year | 0.14 | 3.51 | 4% |
| Returns for 3 years | 10.03 | 20.87 | 48% |
| Returns for 5 years | -4.09 | 11.09 | -37% |
| Returns for 10 years | 4.17 | N/A | - |