AAHYX | CBVZX | AAHYX / CBVZX | |
Total Expense Ratio | 0.95 | 0.69 | 138% |
Annual Report Gross Expense Ratio | 0.95 | 0.69 | 138% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | 5.124 | 6.440 | 80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 983M | 151M | 651% |
Annual Yield % from dividends | 3.81 | 3.40 | 112% |
Returns for 1 year | 8.09 | 8.16 | 99% |
Returns for 3 years | 17.45 | 16.88 | 103% |
Returns for 5 years | 16.58 | 5.22 | 318% |
Returns for 10 years | 37.94 | 22.02 | 172% |