AAHYX | JTLRX | AAHYX / JTLRX | |
Total Expense Ratio | 0.95 | 0.87 | 109% |
Annual Report Gross Expense Ratio | 0.95 | 0.87 | 109% |
Fund Existence | 29 years | 20 years | - |
Gain YTD | 5.124 | 5.608 | 91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 983M | 1.58B | 62% |
Annual Yield % from dividends | 3.81 | 4.05 | 94% |
Returns for 1 year | 8.09 | 7.91 | 102% |
Returns for 3 years | 17.45 | 15.07 | 116% |
Returns for 5 years | 16.58 | 9.39 | 177% |
Returns for 10 years | 37.94 | 26.72 | 142% |