AAHYX | MRCVX | AAHYX / MRCVX | |
Total Expense Ratio | 0.95 | 1.27 | 75% |
Annual Report Gross Expense Ratio | 0.95 | 1.27 | 75% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | -1.354 | 0.000 | - |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 943M | 172M | 548% |
Annual Yield % from dividends | 3.88 | 2.86 | 135% |
Returns for 1 year | 5.94 | 5.92 | 100% |
Returns for 3 years | 7.96 | 2.55 | 312% |
Returns for 5 years | 19.10 | 5.28 | 362% |
Returns for 10 years | 28.62 | 12.27 | 233% |