AAHYX | JQLCX | AAHYX / JQLCX | |
Total Expense Ratio | 0.95 | 1.32 | 72% |
Annual Report Gross Expense Ratio | 0.95 | 1.32 | 72% |
Fund Existence | 29 years | 13 years | - |
Gain YTD | 5.124 | 5.375 | 95% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 983M | 1.58B | 62% |
Annual Yield % from dividends | 3.81 | 3.62 | 105% |
Returns for 1 year | 7.33 | 6.99 | 105% |
Returns for 3 years | 16.28 | 12.98 | 125% |
Returns for 5 years | 16.10 | 7.18 | 224% |
Returns for 10 years | 38.33 | 22.10 | 173% |