AMVRX | JVMIX | AMVRX / JVMIX | |
Total Expense Ratio | 1.47 | 0.85 | 173% |
Annual Report Gross Expense Ratio | 1.47 | 0.86 | 171% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 8.548 | 11.985 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 24.3B | 29% |
Annual Yield % from dividends | 1.02 | 0.74 | 137% |
Returns for 1 year | 0.69 | 2.91 | 24% |
Returns for 3 years | 10.84 | 24.95 | 43% |
Returns for 5 years | 16.41 | 54.86 | 30% |
Returns for 10 years | 16.01 | 58.60 | 27% |