AAHYX | JSLCX | AAHYX / JSLCX | |
Total Expense Ratio | 0.95 | 1.07 | 89% |
Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
Fund Existence | 29 years | 20 years | - |
Gain YTD | 6.044 | 6.543 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 1.58B | 62% |
Annual Yield % from dividends | 3.77 | 3.79 | 99% |
Returns for 1 year | 6.30 | 6.31 | 100% |
Returns for 3 years | 20.92 | 17.70 | 118% |
Returns for 5 years | 16.33 | 9.17 | 178% |
Returns for 10 years | 42.95 | 28.65 | 150% |