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 | -2.588 | -5.297 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.89B | 20.1B | 34% |
Annual Yield % from dividends | 1.82 | 0.45 | 407% |
Returns for 1 year | -2.57 | -10.04 | 26% |
Returns for 3 years | -3.29 | -1.08 | 304% |
Returns for 5 years | 17.88 | 42.44 | 42% |
Returns for 10 years | 7.46 | 24.46 | 31% |