AAHYX | PFIJX | AAHYX / PFIJX | |
Total Expense Ratio | 0.95 | 0.85 | 112% |
Annual Report Gross Expense Ratio | 0.95 | 0.85 | 112% |
Fund Existence | 29 years | 18 years | - |
Gain YTD | 4.213 | 4.956 | 85% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 2.25B | 44% |
Annual Yield % from dividends | 3.80 | 2.93 | 130% |
Returns for 1 year | 7.96 | 8.12 | 98% |
Returns for 3 years | 20.89 | 20.20 | 103% |
Returns for 5 years | 19.50 | 15.49 | 126% |
Returns for 10 years | 37.54 | 30.16 | 124% |