AMDVX | JVMSX | AMDVX / JVMSX | |
Total Expense Ratio | 0.63 | 1.25 | 50% |
Annual Report Gross Expense Ratio | 0.63 | 1.26 | 50% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 2.508 | -0.186 | -1,345% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.38B | 21.4B | 34% |
Annual Yield % from dividends | 1.82 | 0.45 | 407% |
Returns for 1 year | 0.87 | -8.36 | -10% |
Returns for 3 years | -2.52 | -1.41 | 179% |
Returns for 5 years | 50.27 | 87.70 | 57% |
Returns for 10 years | 12.01 | 30.55 | 39% |