AAHYX | NDCSX | AAHYX / NDCSX | |
Total Expense Ratio | 0.95 | 0.93 | 102% |
Annual Report Gross Expense Ratio | 0.95 | 0.93 | 102% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 8.116 | 6.705 | 121% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 50000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 257M | 391% |
Annual Yield % from dividends | 3.72 | 3.43 | 108% |
Returns for 1 year | 7.53 | 3.53 | 213% |
Returns for 3 years | 30.02 | 21.28 | 141% |
Returns for 5 years | 18.22 | 9.75 | 187% |
Returns for 10 years | 43.83 | 26.46 | 166% |