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 | 8.116 | 8.211 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 1.58B | 64% |
Annual Yield % from dividends | 3.72 | 3.95 | 94% |
Returns for 1 year | 7.23 | 7.08 | 102% |
Returns for 3 years | 30.43 | 26.29 | 116% |
Returns for 5 years | 18.38 | 11.38 | 161% |
Returns for 10 years | 43.42 | 30.86 | 141% |