AAHYX | NDCAX | AAHYX / NDCAX | |
Total Expense Ratio | 0.95 | 0.83 | 114% |
Annual Report Gross Expense Ratio | 0.95 | 0.83 | 114% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 4.357 | 3.907 | 112% |
Front Load | 5% | 6% | 78% |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 979M | 260M | 377% |
Annual Yield % from dividends | 3.80 | 3.57 | 107% |
Returns for 1 year | 7.34 | 3.59 | 205% |
Returns for 3 years | 21.23 | 13.60 | 156% |
Returns for 5 years | 19.32 | 9.57 | 202% |
Returns for 10 years | 36.95 | 23.46 | 158% |