AMVRX | JVMIX | AMVRX / JVMIX | |
Total Expense Ratio | 1.48 | 0.87 | 170% |
Annual Report Gross Expense Ratio | 1.48 | 0.88 | 168% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 0.444 | 1.262 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 21.3B | 33% |
Annual Yield % from dividends | 1.02 | 0.85 | 120% |
Returns for 1 year | -2.33 | -5.87 | 40% |
Returns for 3 years | -2.22 | 8.91 | -25% |
Returns for 5 years | 20.90 | 58.57 | 36% |
Returns for 10 years | 0.79 | 33.92 | 2% |