AAHYX | JTOIX | AAHYX / JTOIX | |
Total Expense Ratio | 0.95 | 0.93 | 102% |
Annual Report Gross Expense Ratio | 0.95 | 0.93 | 102% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 7.060 | 7.392 | 96% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 995M | 1.59B | 62% |
Annual Yield % from dividends | 3.77 | 3.93 | 96% |
Returns for 1 year | 7.42 | 7.42 | 100% |
Returns for 3 years | 22.27 | 19.26 | 116% |
Returns for 5 years | 18.21 | 11.16 | 163% |
Returns for 10 years | 43.49 | 30.85 | 141% |