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 | 2.017 | 2.981 | 68% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 10000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 968M | 227M | 426% |
Annual Yield % from dividends | 3.88 | 3.18 | 122% |
Returns for 1 year | 6.18 | 3.64 | 170% |
Returns for 3 years | 14.36 | 0.25 | 5,643% |
Returns for 5 years | 15.69 | -2.85 | -551% |
Returns for 10 years | 33.90 | N/A | - |