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 | 1.938 | 9.354 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 23.1B | 4% |
Annual Yield % from dividends | 0.61 | 0.88 | 70% |
Returns for 1 year | -0.62 | 1.28 | -48% |
Returns for 3 years | -14.87 | 21.72 | -68% |
Returns for 5 years | 2.43 | 58.56 | 4% |
Returns for 10 years | -30.48 | 51.14 | -60% |