AFOYX | JVMTX | AFOYX / JVMTX | |
Total Expense Ratio | 0.75 | 1.00 | 75% |
Annual Report Gross Expense Ratio | 0.87 | 1.11 | 78% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 8.795 | 9.253 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.2M | 23.1B | 0% |
Annual Yield % from dividends | 1.24 | 0.65 | 191% |
Returns for 1 year | 9.11 | 1.07 | 854% |
Returns for 3 years | 19.64 | 21.15 | 93% |
Returns for 5 years | 57.13 | 57.29 | 100% |
Returns for 10 years | 49.61 | 48.90 | 101% |