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 | 4.213 | 4.596 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 1.59B | 62% |
Annual Yield % from dividends | 3.80 | 3.63 | 105% |
Returns for 1 year | 7.96 | 7.57 | 105% |
Returns for 3 years | 20.89 | 16.22 | 129% |
Returns for 5 years | 19.50 | 9.82 | 199% |
Returns for 10 years | 37.54 | 21.01 | 179% |