AAHYX | JCLCX | AAHYX / JCLCX | |
Total Expense Ratio | 0.95 | 1.93 | 49% |
Annual Report Gross Expense Ratio | 0.95 | 1.93 | 49% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 0.960 | 2.085 | 46% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 965M | 1.58B | 61% |
Annual Yield % from dividends | 3.91 | 3.15 | 124% |
Returns for 1 year | 5.44 | 5.04 | 108% |
Returns for 3 years | 14.75 | 9.20 | 160% |
Returns for 5 years | 19.55 | 7.64 | 256% |
Returns for 10 years | 31.25 | 9.89 | 316% |