AMVGX | JVMCX | AMVGX / JVMCX | |
Total Expense Ratio | 0.77 | 1.85 | 42% |
Annual Report Gross Expense Ratio | 0.77 | 1.86 | 41% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 7.271 | 8.893 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 23.9B | 27% |
Annual Yield % from dividends | 1.66 | 0.00 | - |
Returns for 1 year | -2.44 | -6.45 | 38% |
Returns for 3 years | 13.98 | 21.60 | 65% |
Returns for 5 years | 16.21 | 40.87 | 40% |
Returns for 10 years | N/A | 38.46 | - |