AMVYX | JVMIX | AMVYX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 10.820 | 11.144 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 23.4B | 37% |
Annual Yield % from dividends | 1.98 | 0.84 | 235% |
Returns for 1 year | 16.65 | 19.46 | 86% |
Returns for 3 years | -5.32 | 13.73 | -39% |
Returns for 5 years | 16.56 | 44.34 | 37% |
Returns for 10 years | N/A | 64.87 | - |