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 | 1.247 | 1.598 | 78% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 957M | 1.57B | 61% |
Annual Yield % from dividends | 3.91 | 4.27 | 91% |
Returns for 1 year | 6.66 | 6.14 | 108% |
Returns for 3 years | 14.75 | 11.64 | 127% |
Returns for 5 years | 22.56 | 14.50 | 156% |
Returns for 10 years | 31.62 | 20.90 | 151% |