AMVYX | JVMAX | AMVYX / JVMAX | |
Total Expense Ratio | 0.63 | 1.12 | 56% |
Annual Report Gross Expense Ratio | 0.63 | 1.13 | 56% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 3.526 | 6.334 | 56% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 22.2B | 31% |
Annual Yield % from dividends | 1.91 | 0.58 | 332% |
Returns for 1 year | -0.27 | -4.41 | 6% |
Returns for 3 years | 9.04 | 20.42 | 44% |
Returns for 5 years | 19.23 | 51.51 | 37% |
Returns for 10 years | N/A | 38.37 | - |