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 | -0.212 | 1.739 | -12% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 10000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 946M | 201M | 471% |
Annual Yield % from dividends | 3.88 | 3.20 | 121% |
Returns for 1 year | 6.69 | 2.39 | 280% |
Returns for 3 years | 9.98 | -1.52 | -658% |
Returns for 5 years | 21.38 | -5.07 | -421% |
Returns for 10 years | 29.57 | N/A | - |