AAHYX | MXCPX | AAHYX / MXCPX | |
Total Expense Ratio | 0.95 | 0.77 | 123% |
Annual Report Gross Expense Ratio | 0.95 | 0.85 | 112% |
Fund Existence | 28 years | 26 years | - |
Gain YTD | -1.354 | -0.404 | 335% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 943M | 1.31B | 72% |
Annual Yield % from dividends | 3.88 | 3.10 | 125% |
Returns for 1 year | 5.94 | 3.74 | 159% |
Returns for 3 years | 7.96 | 0.49 | 1,628% |
Returns for 5 years | 19.10 | 12.03 | 159% |
Returns for 10 years | 28.62 | 9.71 | 295% |