AAHYX | JQLCX | AAHYX / JQLCX | |
Total Expense Ratio | 0.95 | 1.32 | 72% |
Annual Report Gross Expense Ratio | 0.95 | 1.32 | 72% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 1.730 | 2.504 | 69% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 961M | 1.58B | 61% |
Annual Yield % from dividends | 3.88 | 3.75 | 103% |
Returns for 1 year | 7.33 | 6.80 | 108% |
Returns for 3 years | 13.39 | 9.65 | 139% |
Returns for 5 years | 18.51 | 9.86 | 188% |
Returns for 10 years | 32.60 | 17.34 | 188% |