AMDVX | JVMTX | AMDVX / JVMTX | |
Total Expense Ratio | 0.62 | 0.99 | 63% |
Annual Report Gross Expense Ratio | 0.62 | 1.10 | 56% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 8.375 | 11.631 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 24.2B | 27% |
Annual Yield % from dividends | 1.80 | 0.62 | 290% |
Returns for 1 year | -0.77 | -1.02 | 75% |
Returns for 3 years | 21.03 | 34.61 | 61% |
Returns for 5 years | 26.43 | 61.22 | 43% |
Returns for 10 years | 31.38 | 63.56 | 49% |