AAHYX | NDCAX | AAHYX / NDCAX | |
Total Expense Ratio | 0.95 | 0.83 | 114% |
Annual Report Gross Expense Ratio | 0.95 | 0.83 | 114% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 2.305 | 2.439 | 94% |
Front Load | 5% | 6% | 78% |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 966M | 260M | 372% |
Annual Yield % from dividends | 3.88 | 3.55 | 109% |
Returns for 1 year | 6.02 | 2.64 | 228% |
Returns for 3 years | 20.21 | 13.78 | 147% |
Returns for 5 years | 18.00 | 9.71 | 185% |
Returns for 10 years | 34.28 | 21.47 | 160% |