AFOYX | JVMIX | AFOYX / JVMIX | |
Total Expense Ratio | 0.75 | 0.87 | 86% |
Annual Report Gross Expense Ratio | 0.87 | 0.88 | 99% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 8.795 | 9.314 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.2M | 23.1B | 0% |
Annual Yield % from dividends | 1.24 | 0.78 | 160% |
Returns for 1 year | 9.11 | 1.20 | 757% |
Returns for 3 years | 19.64 | 21.47 | 91% |
Returns for 5 years | 57.13 | 58.07 | 98% |
Returns for 10 years | 49.61 | 50.28 | 99% |