| AHTFX | BHYIX | AHTFX / BHYIX | |
| Total Expense Ratio | 0.76 | 0.58 | 131% |
| Annual Report Gross Expense Ratio | 0.76 | 0.59 | 129% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 0.514 | 0.416 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.7B | 26.5B | 101% |
| Annual Yield % from dividends | 6.26 | 6.69 | 94% |
| Returns for 1 year | 6.54 | 7.17 | 91% |
| Returns for 3 years | 28.62 | 28.13 | 102% |
| Returns for 5 years | 28.00 | 25.24 | 111% |
| Returns for 10 years | 97.67 | 89.70 | 109% |