AAHYX | JULCX | AAHYX / JULCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 6.869 | 6.194 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 991M | 1.64B | 61% |
Annual Yield % from dividends | 3.87 | 3.92 | 99% |
Returns for 1 year | 7.41 | 6.79 | 109% |
Returns for 3 years | -1.03 | -2.67 | 38% |
Returns for 5 years | 10.31 | 7.32 | 141% |
Returns for 10 years | 31.11 | 18.02 | 173% |