AAHYX | JTLRX | AAHYX / JTLRX | |
Total Expense Ratio | 0.95 | 0.87 | 109% |
Annual Report Gross Expense Ratio | 0.95 | 0.87 | 109% |
Fund Existence | 29 years | 20 years | - |
Gain YTD | 8.116 | 8.266 | 98% |
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 | 4.01 | 93% |
Returns for 1 year | 7.23 | 7.15 | 101% |
Returns for 3 years | 30.43 | 26.40 | 115% |
Returns for 5 years | 18.38 | 11.59 | 159% |
Returns for 10 years | 43.42 | 31.29 | 139% |