AAHYX | MXIPX | AAHYX / MXIPX | |
Total Expense Ratio | 0.95 | 1.02 | 93% |
Annual Report Gross Expense Ratio | 0.95 | 1.10 | 86% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 2.305 | 2.938 | 78% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 1.38B | 70% |
Annual Yield % from dividends | 3.88 | 2.05 | 189% |
Returns for 1 year | 6.02 | 4.44 | 136% |
Returns for 3 years | 20.21 | 11.64 | 174% |
Returns for 5 years | 18.00 | 11.98 | 150% |
Returns for 10 years | 34.28 | 15.95 | 215% |