AAHYX | PMIAX | AAHYX / PMIAX | |
Total Expense Ratio | 0.95 | 0.83 | 114% |
Annual Report Gross Expense Ratio | 0.95 | 1.09 | 87% |
Fund Existence | 29 years | 3 years | - |
Gain YTD | 7.060 | 7.908 | 89% |
Front Load | 5% | 4% | 113% |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 995M | 225M | 442% |
Annual Yield % from dividends | 3.77 | 4.08 | 92% |
Returns for 1 year | 7.42 | 8.37 | 89% |
Returns for 3 years | 22.27 | N/A | - |
Returns for 5 years | 18.21 | N/A | - |
Returns for 10 years | 43.49 | N/A | - |