AMVYX | JVMRX | AMVYX / JVMRX | |
Total Expense Ratio | 0.62 | 0.74 | 84% |
Annual Report Gross Expense Ratio | 0.62 | 0.75 | 83% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 8.039 | 11.804 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 24B | 28% |
Annual Yield % from dividends | 1.80 | 0.84 | 214% |
Returns for 1 year | -1.00 | -0.78 | 129% |
Returns for 3 years | 20.72 | 35.31 | 59% |
Returns for 5 years | 26.10 | 62.54 | 42% |
Returns for 10 years | N/A | 66.11 | - |