ADLVX | JVMSX | ADLVX / JVMSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 11.814 | 9.835 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4M | 23.4B | 0% |
Annual Yield % from dividends | 1.12 | 0.52 | 214% |
Returns for 1 year | 18.61 | 15.87 | 117% |
Returns for 3 years | 2.82 | 9.84 | 29% |
Returns for 5 years | 48.77 | 41.20 | 118% |
Returns for 10 years | N/A | 56.40 | - |