AAHYX | PMILX | AAHYX / PMILX | |
Total Expense Ratio | 0.95 | 0.55 | 173% |
Annual Report Gross Expense Ratio | 0.95 | 0.81 | 117% |
Fund Existence | 29 years | 3 years | - |
Gain YTD | 6.770 | 7.521 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 992M | 224M | 443% |
Annual Yield % from dividends | 3.77 | 3.99 | 95% |
Returns for 1 year | 6.98 | 7.48 | 93% |
Returns for 3 years | 23.39 | N/A | - |
Returns for 5 years | 17.73 | N/A | - |
Returns for 10 years | 43.10 | N/A | - |