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 | 8.551 | 9.166 | 93% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11M | 23.1B | 0% |
Annual Yield % from dividends | 1.34 | 0.58 | 233% |
Returns for 1 year | 12.20 | 0.36 | 3,412% |
Returns for 3 years | 20.66 | 19.68 | 105% |
Returns for 5 years | 61.51 | 54.69 | 112% |
Returns for 10 years | N/A | 44.49 | - |