AAHYX | PFIJX | AAHYX / PFIJX | |
Total Expense Ratio | 0.95 | 0.85 | 112% |
Annual Report Gross Expense Ratio | 0.95 | 0.85 | 112% |
Fund Existence | 28 years | 18 years | - |
Gain YTD | -1.354 | -0.412 | 329% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 946M | 2.2B | 43% |
Annual Yield % from dividends | 3.88 | 3.01 | 129% |
Returns for 1 year | 6.09 | 6.69 | 91% |
Returns for 3 years | 7.66 | 7.16 | 107% |
Returns for 5 years | 19.10 | 13.87 | 138% |
Returns for 10 years | 28.79 | 22.03 | 131% |