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 | 7.970 | 8.178 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 1.58B | 64% |
Annual Yield % from dividends | 3.72 | 4.01 | 93% |
Returns for 1 year | 7.39 | 7.24 | 102% |
Returns for 3 years | 30.25 | 26.52 | 114% |
Returns for 5 years | 18.06 | 11.50 | 157% |
Returns for 10 years | 43.43 | 31.39 | 138% |