AAHYX | NDCSX | AAHYX / NDCSX | |
Total Expense Ratio | 0.95 | 0.93 | 102% |
Annual Report Gross Expense Ratio | 0.95 | 0.93 | 102% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 7.060 | 6.235 | 113% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 50000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 995M | 259M | 384% |
Annual Yield % from dividends | 3.77 | 3.41 | 111% |
Returns for 1 year | 7.42 | 3.27 | 227% |
Returns for 3 years | 22.27 | 15.52 | 144% |
Returns for 5 years | 18.21 | 9.71 | 188% |
Returns for 10 years | 43.49 | 26.94 | 161% |