AAHYX | JTOIX | AAHYX / JTOIX | |
Total Expense Ratio | 0.95 | 0.93 | 102% |
Annual Report Gross Expense Ratio | 0.95 | 0.93 | 102% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 1.873 | 2.687 | 70% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 964M | 1.58B | 61% |
Annual Yield % from dividends | 3.88 | 4.11 | 94% |
Returns for 1 year | 6.64 | 6.55 | 101% |
Returns for 3 years | 13.87 | 11.02 | 126% |
Returns for 5 years | 16.67 | 10.47 | 159% |
Returns for 10 years | 33.53 | 22.57 | 149% |