AAHYX | PMILX | AAHYX / PMILX | |
Total Expense Ratio | 0.95 | 0.55 | 173% |
Annual Report Gross Expense Ratio | 0.95 | 0.81 | 117% |
Fund Existence | 29 years | 3 years | - |
Gain YTD | 7.785 | 8.964 | 87% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 227M | 441% |
Annual Yield % from dividends | 3.77 | 4.34 | 87% |
Returns for 1 year | 6.80 | 7.73 | 88% |
Returns for 3 years | 25.32 | N/A | - |
Returns for 5 years | 18.85 | N/A | - |
Returns for 10 years | 44.25 | N/A | - |