AFAVX | JVMTX | AFAVX / JVMTX | |
Total Expense Ratio | 0.82 | 1.00 | 82% |
Annual Report Gross Expense Ratio | 1.02 | 1.11 | 92% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 10.061 | 9.253 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2M | 23.1B | 0% |
Annual Yield % from dividends | 0.94 | 0.65 | 145% |
Returns for 1 year | 5.62 | 1.07 | 526% |
Returns for 3 years | 25.70 | 21.15 | 122% |
Returns for 5 years | 34.17 | 57.29 | 60% |
Returns for 10 years | N/A | 48.90 | - |