APHQX | JVMIX | APHQX / JVMIX | |
Total Expense Ratio | 0.95 | 0.87 | 109% |
Annual Report Gross Expense Ratio | 0.95 | 0.88 | 108% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 2.066 | 9.314 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 23.1B | 4% |
Annual Yield % from dividends | 0.73 | 0.78 | 94% |
Returns for 1 year | -0.44 | 1.20 | -37% |
Returns for 3 years | -14.57 | 21.47 | -68% |
Returns for 5 years | 2.96 | 58.07 | 5% |
Returns for 10 years | -29.81 | 50.28 | -59% |