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 | 0.960 | 1.306 | 74% |
Front Load | 5% | 6% | 78% |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 957M | 262M | 365% |
Annual Yield % from dividends | 3.91 | 3.56 | 110% |
Returns for 1 year | 6.21 | 2.99 | 208% |
Returns for 3 years | 14.42 | 8.55 | 169% |
Returns for 5 years | 19.55 | 10.32 | 189% |
Returns for 10 years | 31.62 | 19.39 | 163% |