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 | 7.970 | 7.036 | 113% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 1.56B | 65% |
Annual Yield % from dividends | 3.72 | 3.00 | 124% |
Returns for 1 year | 7.39 | 5.87 | 126% |
Returns for 3 years | 30.25 | 22.06 | 137% |
Returns for 5 years | 18.06 | 11.04 | 164% |
Returns for 10 years | 43.43 | 22.33 | 195% |