AAHYX | CBVZX | AAHYX / CBVZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 0.566 | 0.438 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 978M | 153M | 639% |
Annual Yield % from dividends | 3.87 | 3.53 | 110% |
Returns for 1 year | 8.52 | 6.98 | 122% |
Returns for 3 years | 4.94 | -0.63 | -784% |
Returns for 5 years | 10.19 | 1.62 | 628% |
Returns for 10 years | 35.15 | 14.79 | 238% |