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 | 4.645 | 4.953 | 94% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 980M | 75.3M | 1,301% |
Annual Yield % from dividends | 3.80 | 3.52 | 108% |
Returns for 1 year | 7.18 | 6.79 | 106% |
Returns for 3 years | 17.09 | 15.73 | 109% |
Returns for 5 years | 17.33 | 9.77 | 178% |
Returns for 10 years | 37.12 | 28.02 | 132% |