AAHYX | MXCPX | AAHYX / MXCPX | |
Total Expense Ratio | 0.95 | 0.76 | 125% |
Annual Report Gross Expense Ratio | 0.95 | 0.84 | 113% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 8.116 | 7.036 | 115% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 1.57B | 64% |
Annual Yield % from dividends | 3.72 | 3.00 | 124% |
Returns for 1 year | 7.23 | 5.46 | 132% |
Returns for 3 years | 30.43 | 21.19 | 144% |
Returns for 5 years | 18.38 | 11.18 | 164% |
Returns for 10 years | 43.42 | 22.03 | 197% |