AMDVX | JVMCX | AMDVX / JVMCX | |
Total Expense Ratio | 0.63 | 1.87 | 34% |
Annual Report Gross Expense Ratio | 0.63 | 1.88 | 34% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 2.895 | 3.123 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 21.8B | 33% |
Annual Yield % from dividends | 1.88 | 0.00 | - |
Returns for 1 year | 0.13 | -5.78 | -2% |
Returns for 3 years | 3.84 | 9.69 | 40% |
Returns for 5 years | 29.10 | 54.86 | 53% |
Returns for 10 years | 12.04 | 25.15 | 48% |