AAOTX | JAAFX | AAOTX / JAAFX | |
Total Expense Ratio | 0.74 | 0.36 | 206% |
Annual Report Gross Expense Ratio | 0.74 | 0.92 | 80% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.738 | 8.588 | 137% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 121M | 4,227% |
Annual Yield % from dividends | 0.74 | 1.52 | 49% |
Returns for 1 year | 17.44 | 13.77 | 127% |
Returns for 3 years | 41.09 | 38.94 | 106% |
Returns for 5 years | 55.52 | N/A | - |
Returns for 10 years | N/A | N/A | - |