AAHYX | QBDSX | AAHYX / QBDSX | |
Total Expense Ratio | 0.95 | 1.67 | 57% |
Annual Report Gross Expense Ratio | 0.95 | 1.67 | 57% |
Fund Existence | 28 years | 12 years | - |
Gain YTD | -0.212 | 1.901 | -11% |
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 | 3.89 | 100% |
Returns for 1 year | 6.69 | 3.07 | 218% |
Returns for 3 years | 9.98 | 0.50 | 2,003% |
Returns for 5 years | 21.38 | -1.95 | -1,097% |
Returns for 10 years | 29.57 | 2.83 | 1,045% |