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 | 1.390 | 2.156 | 64% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 963M | 1.36B | 71% |
Annual Yield % from dividends | 3.91 | 3.10 | 126% |
Returns for 1 year | 6.81 | 4.28 | 159% |
Returns for 3 years | 14.91 | 6.55 | 228% |
Returns for 5 years | 22.73 | 15.53 | 146% |
Returns for 10 years | 31.81 | 12.40 | 257% |