ADLVX | JVMAX | ADLVX / JVMAX | |
Total Expense Ratio | 1.33 | 1.12 | 119% |
Annual Report Gross Expense Ratio | 6.23 | 1.13 | 551% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 7.814 | 8.301 | 94% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08M | 22.6B | 0% |
Annual Yield % from dividends | 1.34 | 0.58 | 233% |
Returns for 1 year | 16.20 | 2.59 | 626% |
Returns for 3 years | 20.03 | 22.00 | 91% |
Returns for 5 years | 66.69 | 59.32 | 112% |
Returns for 10 years | N/A | 42.63 | - |