AAHYX | CBVZX | AAHYX / CBVZX | |
Total Expense Ratio | 0.95 | 0.71 | 134% |
Annual Report Gross Expense Ratio | 0.95 | 0.71 | 134% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 0.960 | 1.641 | 59% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 957M | 148M | 647% |
Annual Yield % from dividends | 3.91 | 3.52 | 111% |
Returns for 1 year | 5.75 | 5.64 | 102% |
Returns for 3 years | 14.59 | 9.93 | 147% |
Returns for 5 years | 19.55 | 4.73 | 413% |
Returns for 10 years | 31.25 | 14.31 | 218% |