AMVRX | JVMIX | AMVRX / JVMIX | |
Total Expense Ratio | 1.47 | 0.85 | 173% |
Annual Report Gross Expense Ratio | 1.47 | 0.86 | 171% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 7.706 | 11.725 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 24.2B | 28% |
Annual Yield % from dividends | 1.02 | 0.74 | 137% |
Returns for 1 year | -1.63 | -0.89 | 184% |
Returns for 3 years | 17.82 | 34.98 | 51% |
Returns for 5 years | 20.86 | 61.98 | 34% |
Returns for 10 years | 20.36 | 65.12 | 31% |