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 | 6.770 | 5.689 | 119% |
Front Load | 5% | 6% | 78% |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 990M | 258M | 384% |
Annual Yield % from dividends | 3.77 | 3.51 | 107% |
Returns for 1 year | 6.98 | 2.47 | 283% |
Returns for 3 years | 23.39 | 16.28 | 144% |
Returns for 5 years | 17.73 | 9.35 | 190% |
Returns for 10 years | 43.10 | 27.07 | 159% |