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 | 2.068 | 3.673 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.93B | 21.7B | 32% |
Annual Yield % from dividends | 1.00 | 0.80 | 124% |
Returns for 1 year | 2.26 | -1.74 | -130% |
Returns for 3 years | 5.06 | 18.17 | 28% |
Returns for 5 years | 17.38 | 53.95 | 32% |
Returns for 10 years | 3.02 | 38.48 | 8% |