AMDVX | JVMIX | AMDVX / JVMIX | |
Total Expense Ratio | 0.63 | 0.87 | 72% |
Annual Report Gross Expense Ratio | 0.63 | 0.88 | 72% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 7.166 | 9.314 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.09B | 23.1B | 31% |
Annual Yield % from dividends | 1.91 | 0.78 | 246% |
Returns for 1 year | 3.29 | 1.20 | 274% |
Returns for 3 years | 10.32 | 21.47 | 48% |
Returns for 5 years | 22.94 | 58.07 | 40% |
Returns for 10 years | 20.56 | 50.28 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACAX | 57.01 | 0.30 | +0.53% |
Janus Henderson VIT Forty Instl | |||
RGABX | 74.93 | 0.25 | +0.33% |
American Funds Growth Fund of Amer R2 | |||
FREIX | 34.25 | 0.09 | +0.26% |
Franklin Equity Income R | |||
GSRCX | 12.04 | 0.01 | +0.08% |
Goldman Sachs Rising Dividend Gr C | |||
MSAQX | 23.67 | -0.11 | -0.46% |
Morgan Stanley Inst Asia Opp I |