APHQX | JVMRX | APHQX / JVMRX | |
Total Expense Ratio | 0.95 | 0.75 | 127% |
Annual Report Gross Expense Ratio | 0.95 | 0.76 | 125% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 2.066 | 9.354 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 23.1B | 4% |
Annual Yield % from dividends | 0.73 | 0.88 | 83% |
Returns for 1 year | -0.44 | 1.28 | -35% |
Returns for 3 years | -14.57 | 21.72 | -67% |
Returns for 5 years | 2.96 | 58.56 | 5% |
Returns for 10 years | -29.81 | 51.14 | -58% |