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 | 5.124 | 5.200 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 983M | 1.58B | 62% |
Annual Yield % from dividends | 3.81 | 4.10 | 93% |
Returns for 1 year | 7.02 | 6.61 | 106% |
Returns for 3 years | 17.79 | 15.06 | 118% |
Returns for 5 years | 16.90 | 9.21 | 184% |
Returns for 10 years | 38.33 | 27.04 | 142% |