| AHMFX | DHYAX | AHMFX / DHYAX | |
| Total Expense Ratio | 0.42 | 1.06 | 40% |
| Annual Report Gross Expense Ratio | 0.42 | 1.06 | 40% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 0.327 | 1.084 | 30% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 185M | 7,081% |
| Annual Yield % from dividends | 4.19 | 3.91 | 107% |
| Returns for 1 year | -0.16 | 0.36 | -43% |
| Returns for 3 years | 9.17 | 14.86 | 62% |
| Returns for 5 years | -4.12 | 2.28 | -180% |
| Returns for 10 years | 4.35 | 31.58 | 14% |