AMDVX | JVMCX | AMDVX / JVMCX | |
Total Expense Ratio | 0.63 | 1.87 | 34% |
Annual Report Gross Expense Ratio | 0.63 | 1.88 | 34% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 5.219 | 7.905 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 22.6B | 31% |
Annual Yield % from dividends | 1.91 | 0.00 | - |
Returns for 1 year | 6.51 | 1.79 | 364% |
Returns for 3 years | 9.90 | 20.12 | 49% |
Returns for 5 years | 25.63 | 55.49 | 46% |
Returns for 10 years | 17.37 | 35.64 | 49% |