APDQX | JVMSX | APDQX / JVMSX | |
Total Expense Ratio | 1.06 | 1.24 | 85% |
Annual Report Gross Expense Ratio | 1.06 | 1.25 | 85% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 2.390 | 10.556 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 912M | 24B | 4% |
Annual Yield % from dividends | 0.62 | 0.41 | 151% |
Returns for 1 year | -3.44 | -0.73 | 472% |
Returns for 3 years | -16.27 | 18.63 | -87% |
Returns for 5 years | -2.71 | 51.03 | -5% |
Returns for 10 years | -27.73 | 51.84 | -53% |