AAHYX | PACDX | AAHYX / PACDX | |
Total Expense Ratio | 0.95 | 0.74 | 128% |
Annual Report Gross Expense Ratio | 0.95 | 0.74 | 128% |
Fund Existence | 29 years | 13 years | - |
Gain YTD | 5.558 | 6.828 | 81% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 985M | 571M | 173% |
Annual Yield % from dividends | 3.81 | 3.84 | 99% |
Returns for 1 year | 6.71 | 6.11 | 110% |
Returns for 3 years | 16.59 | 16.67 | 100% |
Returns for 5 years | 16.90 | 11.16 | 151% |
Returns for 10 years | 38.71 | 26.65 | 145% |