AAHYX | TLSRX | AAHYX / TLSRX | |
Total Expense Ratio | 0.95 | 0.69 | 138% |
Annual Report Gross Expense Ratio | 0.95 | 0.97 | 98% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 4.213 | 4.575 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 75.9M | 1,292% |
Annual Yield % from dividends | 3.80 | 3.52 | 108% |
Returns for 1 year | 7.96 | 7.10 | 112% |
Returns for 3 years | 20.89 | 17.88 | 117% |
Returns for 5 years | 19.50 | 11.10 | 176% |
Returns for 10 years | 37.54 | 28.14 | 133% |