AMVYX | JVMSX | AMVYX / JVMSX | |
Total Expense Ratio | 0.63 | 1.25 | 50% |
Annual Report Gross Expense Ratio | 0.63 | 1.26 | 50% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 3.526 | 6.266 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 22.2B | 31% |
Annual Yield % from dividends | 1.91 | 0.42 | 456% |
Returns for 1 year | -0.27 | -4.00 | 7% |
Returns for 3 years | 9.04 | 21.23 | 43% |
Returns for 5 years | 19.23 | 52.71 | 36% |
Returns for 10 years | N/A | 40.33 | - |