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 | 5.124 | 5.818 | 88% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 983M | 223M | 441% |
Annual Yield % from dividends | 3.81 | 4.03 | 94% |
Returns for 1 year | 7.63 | 8.42 | 91% |
Returns for 3 years | 17.62 | N/A | - |
Returns for 5 years | 16.58 | N/A | - |
Returns for 10 years | 38.33 | N/A | - |