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 | 4.213 | 4.596 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 976M | 1.59B | 61% |
Annual Yield % from dividends | 3.80 | 3.63 | 105% |
Returns for 1 year | 7.50 | 7.20 | 104% |
Returns for 3 years | 20.89 | 16.42 | 127% |
Returns for 5 years | 19.16 | 9.31 | 206% |
Returns for 10 years | 37.15 | 21.01 | 177% |