APDQX | JVMRX | APDQX / JVMRX | |
Total Expense Ratio | 1.06 | 0.75 | 141% |
Annual Report Gross Expense Ratio | 1.06 | 0.76 | 139% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 0.388 | 9.057 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 912M | 23.6B | 4% |
Annual Yield % from dividends | 0.62 | 0.86 | 72% |
Returns for 1 year | -3.34 | 0.87 | -385% |
Returns for 3 years | -22.60 | 12.17 | -186% |
Returns for 5 years | -3.98 | 50.62 | -8% |
Returns for 10 years | -32.46 | 46.16 | -70% |