AMVYX | JVMCX | AMVYX / JVMCX | |
Total Expense Ratio | 0.62 | 1.85 | 34% |
Annual Report Gross Expense Ratio | 0.62 | 1.86 | 33% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 7.481 | 11.107 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 24.3B | 28% |
Annual Yield % from dividends | 1.80 | 0.00 | - |
Returns for 1 year | -1.23 | -1.02 | 120% |
Returns for 3 years | 12.19 | 21.60 | 56% |
Returns for 5 years | 21.72 | 49.23 | 44% |
Returns for 10 years | N/A | 46.05 | - |