AOVIX | JFTUX | AOVIX / JFTUX | |
Total Expense Ratio | 1.03 | 0.49 | 210% |
Annual Report Gross Expense Ratio | 1.03 | 0.49 | 210% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 3.249 | 2.625 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 5.76B | 6% |
Annual Yield % from dividends | 1.81 | 2.73 | 66% |
Returns for 1 year | 8.46 | 7.71 | 110% |
Returns for 3 years | 21.58 | 25.07 | 86% |
Returns for 5 years | 37.24 | 55.17 | 67% |
Returns for 10 years | 24.43 | N/A | - |