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 | 7.060 | 6.933 | 102% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 995M | 1.59B | 62% |
Annual Yield % from dividends | 3.77 | 3.57 | 106% |
Returns for 1 year | 7.12 | 6.59 | 108% |
Returns for 3 years | 22.27 | 17.80 | 125% |
Returns for 5 years | 18.53 | 9.25 | 200% |
Returns for 10 years | 43.49 | 25.81 | 169% |