APHQX | JVMTX | APHQX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 7.134 | 10.022 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 23.4B | 5% |
Annual Yield % from dividends | 0.79 | 0.73 | 109% |
Returns for 1 year | -0.92 | 16.17 | -6% |
Returns for 3 years | -26.80 | 10.42 | -257% |
Returns for 5 years | -13.89 | 42.36 | -33% |
Returns for 10 years | -36.79 | 58.91 | -62% |