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 | -2.218 | -4.824 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.94B | 20.2B | 34% |
Annual Yield % from dividends | 0.99 | 0.83 | 119% |
Returns for 1 year | -2.85 | -9.13 | 31% |
Returns for 3 years | -6.75 | -0.53 | 1,282% |
Returns for 5 years | 21.20 | 56.60 | 37% |
Returns for 10 years | -1.41 | 27.73 | -5% |