AAHYX | JQLCX | AAHYX / JQLCX | |
Total Expense Ratio | 0.95 | 1.32 | 72% |
Annual Report Gross Expense Ratio | 0.95 | 1.32 | 72% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 8.552 | 8.173 | 105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 1.58B | 64% |
Annual Yield % from dividends | 3.72 | 3.59 | 104% |
Returns for 1 year | 7.52 | 6.85 | 110% |
Returns for 3 years | 31.99 | 26.15 | 122% |
Returns for 5 years | 19.18 | 10.00 | 192% |
Returns for 10 years | 43.80 | 25.85 | 169% |