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 | 7.970 | 8.309 | 96% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 1.58B | 64% |
Annual Yield % from dividends | 3.72 | 4.06 | 92% |
Returns for 1 year | 7.39 | 7.38 | 100% |
Returns for 3 years | 30.25 | 26.83 | 113% |
Returns for 5 years | 18.06 | 11.87 | 152% |
Returns for 10 years | 43.43 | 32.17 | 135% |