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 | 5.124 | 5.570 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 983M | 1.58B | 62% |
Annual Yield % from dividends | 3.81 | 3.99 | 95% |
Returns for 1 year | 8.09 | 7.93 | 102% |
Returns for 3 years | 17.45 | 14.87 | 117% |
Returns for 5 years | 16.58 | 9.19 | 180% |
Returns for 10 years | 37.94 | 26.21 | 145% |