APDQX | JVMRX | APDQX / JVMRX | |
Total Expense Ratio | 1.06 | 0.74 | 143% |
Annual Report Gross Expense Ratio | 1.06 | 0.75 | 141% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -0.711 | 9.837 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 914M | 23.9B | 4% |
Annual Yield % from dividends | 0.61 | 0.84 | 73% |
Returns for 1 year | -8.31 | -4.79 | 173% |
Returns for 3 years | -12.55 | 25.62 | -49% |
Returns for 5 years | -7.37 | 47.93 | -15% |
Returns for 10 years | -30.40 | 52.40 | -58% |