AAHYX | JULCX | AAHYX / JULCX | |
Total Expense Ratio | 0.95 | 0.82 | 116% |
Annual Report Gross Expense Ratio | 0.95 | 0.82 | 116% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 2.017 | 3.148 | 64% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 965M | 1.58B | 61% |
Annual Yield % from dividends | 3.88 | 4.22 | 92% |
Returns for 1 year | 6.18 | 6.57 | 94% |
Returns for 3 years | 14.03 | 11.66 | 120% |
Returns for 5 years | 15.69 | 10.63 | 148% |
Returns for 10 years | 34.09 | 24.41 | 140% |