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 | 6.044 | 6.852 | 88% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 1.58B | 62% |
Annual Yield % from dividends | 3.77 | 4.04 | 93% |
Returns for 1 year | 6.30 | 6.66 | 95% |
Returns for 3 years | 20.92 | 18.67 | 112% |
Returns for 5 years | 16.33 | 10.59 | 154% |
Returns for 10 years | 42.95 | 31.93 | 135% |