AAHYX | JSLCX | AAHYX / JSLCX | |
Total Expense Ratio | 0.95 | 1.07 | 89% |
Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
Fund Existence | 29 years | 20 years | - |
Gain YTD | 8.116 | 8.017 | 101% |
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 | 3.81 | 98% |
Returns for 1 year | 7.23 | 6.85 | 106% |
Returns for 3 years | 30.43 | 25.67 | 119% |
Returns for 5 years | 18.38 | 10.51 | 175% |
Returns for 10 years | 43.42 | 28.80 | 151% |