AAHYX | JULCX | AAHYX / JULCX | |
Total Expense Ratio | 0.95 | 0.83 | 114% |
Annual Report Gross Expense Ratio | 0.95 | 0.83 | 114% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | -1.354 | -0.296 | 458% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 943M | 1.56B | 60% |
Annual Yield % from dividends | 3.88 | 4.28 | 91% |
Returns for 1 year | 5.94 | 6.09 | 98% |
Returns for 3 years | 7.96 | 5.83 | 137% |
Returns for 5 years | 19.10 | 12.36 | 154% |
Returns for 10 years | 28.62 | 18.39 | 156% |