AAHYX | JCLCX | AAHYX / JCLCX | |
Total Expense Ratio | 0.95 | 1.93 | 49% |
Annual Report Gross Expense Ratio | 0.95 | 1.93 | 49% |
Fund Existence | 29 years | 20 years | - |
Gain YTD | 7.060 | 6.422 | 110% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 992M | 1.59B | 62% |
Annual Yield % from dividends | 3.77 | 2.96 | 128% |
Returns for 1 year | 7.42 | 6.00 | 124% |
Returns for 3 years | 22.27 | 15.46 | 144% |
Returns for 5 years | 18.21 | 5.55 | 328% |
Returns for 10 years | 43.49 | 18.44 | 236% |