AAHYX | QBDAX | AAHYX / QBDAX | |
Total Expense Ratio | 0.95 | 2.26 | 42% |
Annual Report Gross Expense Ratio | 0.95 | 2.26 | 42% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 0.600 | 2.484 | 24% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 10000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 975M | 199M | 490% |
Annual Yield % from dividends | 3.81 | 3.19 | 119% |
Returns for 1 year | 5.73 | 2.15 | 267% |
Returns for 3 years | 9.25 | -0.46 | -2,026% |
Returns for 5 years | 19.44 | -7.61 | -255% |
Returns for 10 years | 33.35 | N/A | - |