AAOTX | JAAVX | AAOTX / JAAVX | |
Total Expense Ratio | 0.74 | 0.63 | 117% |
Annual Report Gross Expense Ratio | 0.74 | 1.19 | 62% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 0.748 | 0.230 | 325% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 114M | 3,882% |
Annual Yield % from dividends | 0.84 | 1.76 | 47% |
Returns for 1 year | 6.66 | 5.51 | 121% |
Returns for 3 years | 31.24 | 26.28 | 119% |
Returns for 5 years | 59.44 | N/A | - |
Returns for 10 years | N/A | N/A | - |