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 | 7.785 | 6.766 | 115% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 1.5B | 67% |
Annual Yield % from dividends | 3.77 | 2.96 | 127% |
Returns for 1 year | 6.80 | 5.06 | 134% |
Returns for 3 years | 25.32 | 17.53 | 144% |
Returns for 5 years | 18.85 | 11.74 | 161% |
Returns for 10 years | 44.25 | 23.23 | 190% |