AAHYX | JULCX | AAHYX / JULCX | |
Total Expense Ratio | 0.95 | 0.82 | 116% |
Annual Report Gross Expense Ratio | 0.95 | 0.82 | 116% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 7.060 | 7.461 | 95% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 995M | 1.59B | 63% |
Annual Yield % from dividends | 3.77 | 4.04 | 93% |
Returns for 1 year | 7.42 | 7.45 | 100% |
Returns for 3 years | 22.27 | 19.55 | 114% |
Returns for 5 years | 18.21 | 11.56 | 158% |
Returns for 10 years | 43.49 | 31.96 | 136% |