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 | 6.044 | 6.833 | 88% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 2.24B | 44% |
Annual Yield % from dividends | 3.77 | 2.79 | 135% |
Returns for 1 year | 6.30 | 6.46 | 98% |
Returns for 3 years | 20.92 | 20.42 | 102% |
Returns for 5 years | 16.33 | 12.84 | 127% |
Returns for 10 years | 42.95 | 35.35 | 121% |