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 | 14 years | - |
Gain YTD | 6.770 | 6.847 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 992M | 1.59B | 62% |
Annual Yield % from dividends | 3.77 | 3.57 | 106% |
Returns for 1 year | 6.98 | 6.50 | 107% |
Returns for 3 years | 23.39 | 19.03 | 123% |
Returns for 5 years | 17.73 | 8.75 | 203% |
Returns for 10 years | 43.10 | 25.70 | 168% |