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 | 2.895 | 3.488 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 21.8B | 33% |
Annual Yield % from dividends | 1.88 | 0.85 | 221% |
Returns for 1 year | 0.13 | -4.22 | -3% |
Returns for 3 years | 3.84 | 13.03 | 29% |
Returns for 5 years | 29.10 | 62.06 | 47% |
Returns for 10 years | 12.04 | 36.87 | 33% |