ARAIX | JVMTX | ARAIX / 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 | 11.150 | 10.022 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.83B | 23.4B | 12% |
Annual Yield % from dividends | 0.65 | 0.73 | 89% |
Returns for 1 year | 19.79 | 16.17 | 122% |
Returns for 3 years | -8.40 | 10.42 | -81% |
Returns for 5 years | 22.60 | 42.36 | 53% |
Returns for 10 years | 8.28 | 58.91 | 14% |