AMVGX | JVMSX | AMVGX / JVMSX | |
Total Expense Ratio | 0.78 | 1.25 | 62% |
Annual Report Gross Expense Ratio | 0.78 | 1.26 | 62% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 2.351 | 5.334 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 22B | 31% |
Annual Yield % from dividends | 1.68 | 0.43 | 389% |
Returns for 1 year | 3.20 | -0.02 | -19,594% |
Returns for 3 years | 6.57 | 19.52 | 34% |
Returns for 5 years | 22.39 | 57.55 | 39% |
Returns for 10 years | N/A | 40.11 | - |