ADLVX | JVMRX | ADLVX / JVMRX | |
Total Expense Ratio | 1.33 | 0.75 | 177% |
Annual Report Gross Expense Ratio | 6.23 | 0.76 | 820% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 8.551 | 9.354 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11M | 23.1B | 0% |
Annual Yield % from dividends | 1.34 | 0.88 | 152% |
Returns for 1 year | 12.20 | 1.28 | 954% |
Returns for 3 years | 20.66 | 21.72 | 95% |
Returns for 5 years | 61.51 | 58.56 | 105% |
Returns for 10 years | N/A | 51.14 | - |