AAHYX | MRCVX | AAHYX / MRCVX | |
Total Expense Ratio | 0.95 | 1.27 | 75% |
Annual Report Gross Expense Ratio | 0.95 | 1.27 | 75% |
Fund Existence | 29 years | 11 years | - |
Gain YTD | 6.044 | 5.867 | 103% |
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 | 2.75 | 137% |
Returns for 1 year | 6.55 | 4.59 | 143% |
Returns for 3 years | 21.83 | 14.69 | 149% |
Returns for 5 years | 16.93 | 2.75 | 616% |
Returns for 10 years | 42.95 | 26.22 | 164% |