AAHYX | MXCPX | AAHYX / MXCPX | |
Total Expense Ratio | 0.95 | 0.77 | 123% |
Annual Report Gross Expense Ratio | 0.95 | 0.85 | 112% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 4.213 | 4.313 | 98% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 978M | 1.44B | 68% |
Annual Yield % from dividends | 3.80 | 3.01 | 126% |
Returns for 1 year | 6.74 | 4.12 | 163% |
Returns for 3 years | 20.17 | 10.58 | 191% |
Returns for 5 years | 18.00 | 10.69 | 168% |
Returns for 10 years | 36.19 | 15.89 | 228% |