AAHYX | MRCLX | AAHYX / MRCLX | |
Total Expense Ratio | 0.95 | 0.87 | 109% |
Annual Report Gross Expense Ratio | 0.95 | 0.87 | 109% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 6.044 | 6.111 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 985M | 165M | 597% |
Annual Yield % from dividends | 3.77 | 3.04 | 124% |
Returns for 1 year | 6.55 | 4.99 | 131% |
Returns for 3 years | 21.83 | 16.16 | 135% |
Returns for 5 years | 16.93 | 4.92 | 344% |
Returns for 10 years | 42.95 | 31.52 | 136% |