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 | -5.806 | -10.661 | 54% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77B | 19.1B | 35% |
Annual Yield % from dividends | 1.82 | 0.61 | 296% |
Returns for 1 year | -6.79 | -17.51 | 39% |
Returns for 3 years | -9.74 | -11.27 | 86% |
Returns for 5 years | 38.13 | 66.63 | 57% |
Returns for 10 years | N/A | 15.91 | - |