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 | 13 years | - |
Gain YTD | 4.690 | 4.855 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 976M | 1.58B | 62% |
Annual Yield % from dividends | 3.81 | 3.62 | 105% |
Returns for 1 year | 6.73 | 6.19 | 109% |
Returns for 3 years | 17.47 | 13.76 | 127% |
Returns for 5 years | 17.38 | 7.53 | 231% |
Returns for 10 years | 37.37 | 21.04 | 178% |