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 | 7.970 | 7.562 | 105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 1.58B | 64% |
Annual Yield % from dividends | 3.72 | 3.59 | 104% |
Returns for 1 year | 7.54 | 6.60 | 114% |
Returns for 3 years | 30.66 | 25.09 | 122% |
Returns for 5 years | 18.06 | 9.05 | 200% |
Returns for 10 years | 44.05 | 26.10 | 169% |