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 | -1.354 | -0.154 | 877% |
Front Load | 5% | 6% | 78% |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 943M | 262M | 360% |
Annual Yield % from dividends | 3.88 | 3.57 | 109% |
Returns for 1 year | 5.94 | 3.41 | 174% |
Returns for 3 years | 7.96 | 4.32 | 184% |
Returns for 5 years | 19.10 | 10.37 | 184% |
Returns for 10 years | 28.62 | 17.10 | 167% |