AAHYX | PFIFX | AAHYX / PFIFX | |
Total Expense Ratio | 0.95 | 0.95 | 100% |
Annual Report Gross Expense Ratio | 0.95 | 0.95 | 100% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 5.124 | 5.647 | 91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 983M | 2.24B | 44% |
Annual Yield % from dividends | 3.81 | 2.81 | 135% |
Returns for 1 year | 8.09 | 8.12 | 100% |
Returns for 3 years | 17.45 | 16.71 | 104% |
Returns for 5 years | 16.58 | 12.30 | 135% |
Returns for 10 years | 37.94 | 30.04 | 126% |