AAHYX | PFIFX | AAHYX / PFIFX | |
Total Expense Ratio | 0.95 | 0.94 | 101% |
Annual Report Gross Expense Ratio | 0.95 | 0.94 | 101% |
Fund Existence | 28 years | 18 years | - |
Gain YTD | -1.354 | -0.436 | 311% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 946M | 2.2B | 43% |
Annual Yield % from dividends | 3.88 | 2.88 | 135% |
Returns for 1 year | 6.09 | 6.53 | 93% |
Returns for 3 years | 7.66 | 6.79 | 113% |
Returns for 5 years | 19.10 | 13.33 | 143% |
Returns for 10 years | 28.79 | 20.90 | 138% |