AMDVX | JVMIX | AMDVX / JVMIX | |
Total Expense Ratio | 0.63 | 0.87 | 72% |
Annual Report Gross Expense Ratio | 0.63 | 0.88 | 72% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 5.219 | 8.423 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 22.6B | 31% |
Annual Yield % from dividends | 1.91 | 0.78 | 246% |
Returns for 1 year | 6.51 | 3.45 | 189% |
Returns for 3 years | 9.90 | 23.84 | 42% |
Returns for 5 years | 25.63 | 62.76 | 41% |
Returns for 10 years | 17.37 | 48.34 | 36% |