AMVGX | JVMCX | AMVGX / JVMCX | |
Total Expense Ratio | 0.78 | 1.87 | 42% |
Annual Report Gross Expense Ratio | 0.78 | 1.88 | 41% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 0.988 | 2.055 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 21.5B | 32% |
Annual Yield % from dividends | 1.68 | 0.00 | - |
Returns for 1 year | 1.66 | -4.05 | -41% |
Returns for 3 years | 5.96 | 13.31 | 45% |
Returns for 5 years | 20.21 | 45.41 | 45% |
Returns for 10 years | N/A | 25.18 | - |