AAHYX | PMILX | AAHYX / PMILX | |
Total Expense Ratio | 0.95 | 0.55 | 173% |
Annual Report Gross Expense Ratio | 0.95 | 0.81 | 117% |
Fund Existence | 28 years | 2 years | - |
Gain YTD | -0.926 | -1.197 | 77% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 946M | 218M | 434% |
Annual Yield % from dividends | 3.88 | 4.40 | 88% |
Returns for 1 year | 5.77 | 6.37 | 91% |
Returns for 3 years | 9.50 | N/A | - |
Returns for 5 years | 20.51 | N/A | - |
Returns for 10 years | 28.46 | N/A | - |