AFAVX | JVMRX | AFAVX / JVMRX | |
Total Expense Ratio | 0.82 | 0.75 | 109% |
Annual Report Gross Expense Ratio | 1.02 | 0.76 | 134% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 10.061 | 9.354 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2M | 23.1B | 0% |
Annual Yield % from dividends | 0.94 | 0.88 | 107% |
Returns for 1 year | 5.62 | 1.28 | 439% |
Returns for 3 years | 25.70 | 21.72 | 118% |
Returns for 5 years | 34.17 | 58.56 | 58% |
Returns for 10 years | N/A | 51.14 | - |