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 | 6.281 | 7.443 | 84% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 152M | 649% |
Annual Yield % from dividends | 3.81 | 3.40 | 112% |
Returns for 1 year | 6.54 | 6.28 | 104% |
Returns for 3 years | 20.65 | 20.25 | 102% |
Returns for 5 years | 16.59 | 5.91 | 281% |
Returns for 10 years | 42.03 | 25.31 | 166% |