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 | 0.073 | 2.408 | 3% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 10000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 969M | 217M | 447% |
Annual Yield % from dividends | 3.88 | 3.89 | 100% |
Returns for 1 year | 5.45 | 2.20 | 248% |
Returns for 3 years | 6.99 | 1.35 | 519% |
Returns for 5 years | 28.02 | 1.90 | 1,476% |
Returns for 10 years | 30.66 | 3.56 | 862% |