JAMVX | JVMIX | JAMVX / JVMIX | |
Total Expense Ratio | 0.93 | 0.85 | 109% |
Annual Report Gross Expense Ratio | 0.93 | 0.86 | 108% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -6.311 | 11.725 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 24.2B | 0% |
Annual Yield % from dividends | 0.81 | 0.74 | 108% |
Returns for 1 year | -8.36 | -0.89 | 943% |
Returns for 3 years | 21.43 | 34.98 | 61% |
Returns for 5 years | 35.84 | 61.98 | 58% |
Returns for 10 years | 24.03 | 65.12 | 37% |