AAHYX | PMIAX | AAHYX / PMIAX | |
Total Expense Ratio | 0.95 | 0.83 | 114% |
Annual Report Gross Expense Ratio | 0.95 | 1.09 | 87% |
Fund Existence | 29 years | 3 years | - |
Gain YTD | 5.992 | 6.782 | 88% |
Front Load | 5% | 4% | 113% |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 988M | 224M | 441% |
Annual Yield % from dividends | 3.81 | 4.11 | 93% |
Returns for 1 year | 6.70 | 7.24 | 92% |
Returns for 3 years | 19.63 | N/A | - |
Returns for 5 years | 17.38 | N/A | - |
Returns for 10 years | 43.72 | N/A | - |