AAHYX | JTOIX | AAHYX / JTOIX | |
Total Expense Ratio | 0.95 | 0.93 | 102% |
Annual Report Gross Expense Ratio | 0.95 | 0.93 | 102% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 6.044 | 6.698 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 1.58B | 62% |
Annual Yield % from dividends | 3.77 | 3.93 | 96% |
Returns for 1 year | 6.30 | 6.55 | 96% |
Returns for 3 years | 20.92 | 18.28 | 114% |
Returns for 5 years | 16.33 | 10.03 | 163% |
Returns for 10 years | 42.95 | 30.61 | 140% |