| AHIDX | BHYIX | AHIDX / BHYIX | |
| Total Expense Ratio | 0.53 | 0.58 | 91% |
| Annual Report Gross Expense Ratio | 0.53 | 0.59 | 90% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 0.572 | 0.416 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 26.5B | 7% |
| Annual Yield % from dividends | 6.72 | 6.69 | 100% |
| Returns for 1 year | 7.55 | 7.32 | 103% |
| Returns for 3 years | 26.93 | 27.39 | 98% |
| Returns for 5 years | 23.37 | 25.24 | 93% |
| Returns for 10 years | N/A | 87.51 | - |