AMDVX | JVMIX | AMDVX / JVMIX | |
Total Expense Ratio | 0.62 | 0.85 | 73% |
Annual Report Gross Expense Ratio | 0.62 | 0.86 | 72% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 8.832 | 11.874 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 24.3B | 27% |
Annual Yield % from dividends | 1.80 | 0.74 | 244% |
Returns for 1 year | 0.12 | -0.69 | -18% |
Returns for 3 years | 18.76 | 31.06 | 60% |
Returns for 5 years | 23.46 | 56.51 | 42% |
Returns for 10 years | 25.88 | 57.57 | 45% |