AMVYX | JVMIX | AMVYX / JVMIX | |
Total Expense Ratio | 0.62 | 0.85 | 73% |
Annual Report Gross Expense Ratio | 0.62 | 0.86 | 72% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 7.481 | 11.911 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 24.3B | 28% |
Annual Yield % from dividends | 1.80 | 0.74 | 242% |
Returns for 1 year | -1.23 | 0.63 | -196% |
Returns for 3 years | 12.19 | 25.37 | 48% |
Returns for 5 years | 21.72 | 56.17 | 39% |
Returns for 10 years | N/A | 59.78 | - |