AAHYX | JULCX | AAHYX / JULCX | |
Total Expense Ratio | 0.95 | 0.82 | 116% |
Annual Report Gross Expense Ratio | 0.95 | 0.82 | 116% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 3.925 | 4.592 | 85% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 977M | 1.59B | 61% |
Annual Yield % from dividends | 3.80 | 4.11 | 93% |
Returns for 1 year | 7.05 | 7.26 | 97% |
Returns for 3 years | 20.55 | 17.67 | 116% |
Returns for 5 years | 19.17 | 11.66 | 164% |
Returns for 10 years | 36.77 | 26.40 | 139% |