AAHYX | JSLCX | AAHYX / JSLCX | |
Total Expense Ratio | 0.95 | 1.08 | 88% |
Annual Report Gross Expense Ratio | 0.95 | 1.18 | 81% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | -1.354 | -0.442 | 306% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 943M | 1.56B | 60% |
Annual Yield % from dividends | 3.88 | 4.02 | 96% |
Returns for 1 year | 5.94 | 5.82 | 102% |
Returns for 3 years | 7.96 | 5.05 | 158% |
Returns for 5 years | 19.10 | 11.01 | 173% |
Returns for 10 years | 28.62 | 15.54 | 184% |