AAHYX | PMIAX | AAHYX / PMIAX | |
Total Expense Ratio | 0.95 | 0.83 | 114% |
Annual Report Gross Expense Ratio | 0.95 | 1.09 | 87% |
Fund Existence | 28 years | 2 years | - |
Gain YTD | -2.782 | -3.927 | 71% |
Front Load | 5% | 4% | 113% |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 932M | 213M | 438% |
Annual Yield % from dividends | 3.88 | 4.13 | 94% |
Returns for 1 year | 2.29 | 1.57 | 146% |
Returns for 3 years | 5.52 | N/A | - |
Returns for 5 years | 18.43 | N/A | - |
Returns for 10 years | 26.58 | N/A | - |