AFAVX | JVMIX | AFAVX / JVMIX | |
Total Expense Ratio | 0.82 | 0.87 | 94% |
Annual Report Gross Expense Ratio | 1.02 | 0.88 | 116% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 10.061 | 9.314 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2M | 23.1B | 0% |
Annual Yield % from dividends | 0.94 | 0.78 | 121% |
Returns for 1 year | 5.62 | 1.20 | 466% |
Returns for 3 years | 25.70 | 21.47 | 120% |
Returns for 5 years | 34.17 | 58.07 | 59% |
Returns for 10 years | N/A | 50.28 | - |