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 | 5.228 | 8.361 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.2M | 22.6B | 0% |
Annual Yield % from dividends | 1.24 | 0.65 | 191% |
Returns for 1 year | 13.34 | 3.31 | 403% |
Returns for 3 years | 19.19 | 23.47 | 82% |
Returns for 5 years | 60.12 | 61.96 | 97% |
Returns for 10 years | 41.39 | 46.97 | 88% |