APHQX | JVMTX | APHQX / JVMTX | |
Total Expense Ratio | 0.95 | 1.00 | 95% |
Annual Report Gross Expense Ratio | 0.95 | 1.11 | 86% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 2.066 | 9.253 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 23.1B | 4% |
Annual Yield % from dividends | 0.73 | 0.65 | 113% |
Returns for 1 year | -0.44 | 1.07 | -41% |
Returns for 3 years | -14.57 | 21.15 | -69% |
Returns for 5 years | 2.96 | 57.29 | 5% |
Returns for 10 years | -29.81 | 48.90 | -61% |