JAMVX | JVMIX | JAMVX / JVMIX | |
Total Expense Ratio | 0.93 | 0.87 | 107% |
Annual Report Gross Expense Ratio | 0.93 | 0.88 | 106% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -5.663 | 9.314 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 23.1B | 0% |
Annual Yield % from dividends | 0.84 | 0.78 | 108% |
Returns for 1 year | -2.41 | 1.20 | -200% |
Returns for 3 years | 13.93 | 21.47 | 65% |
Returns for 5 years | 33.88 | 58.07 | 58% |
Returns for 10 years | 15.67 | 50.28 | 31% |