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 | 4.357 | 5.103 | 85% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 979M | 151M | 648% |
Annual Yield % from dividends | 3.80 | 3.41 | 112% |
Returns for 1 year | 7.34 | 6.57 | 112% |
Returns for 3 years | 21.23 | 18.84 | 113% |
Returns for 5 years | 19.32 | 6.03 | 321% |
Returns for 10 years | 36.95 | 20.61 | 179% |