JAMVX | JVMRX | JAMVX / JVMRX | |
Total Expense Ratio | 0.93 | 0.74 | 126% |
Annual Report Gross Expense Ratio | 0.93 | 0.75 | 124% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -6.311 | 11.804 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 24B | 0% |
Annual Yield % from dividends | 0.81 | 0.84 | 96% |
Returns for 1 year | -8.36 | -0.78 | 1,074% |
Returns for 3 years | 21.43 | 35.31 | 61% |
Returns for 5 years | 35.84 | 62.54 | 57% |
Returns for 10 years | 24.03 | 66.11 | 36% |