AAHYX | PIFIX | AAHYX / PIFIX | |
Total Expense Ratio | 0.95 | 0.73 | 130% |
Annual Report Gross Expense Ratio | 0.95 | 0.73 | 130% |
Fund Existence | 28 years | 18 years | - |
Gain YTD | 0.531 | 1.404 | 38% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 958M | 2.22B | 43% |
Annual Yield % from dividends | 3.91 | 3.09 | 126% |
Returns for 1 year | 7.15 | 7.69 | 93% |
Returns for 3 years | 12.31 | 12.41 | 99% |
Returns for 5 years | 21.69 | 16.82 | 129% |
Returns for 10 years | 31.60 | 26.54 | 119% |