JAMVX | JVMSX | JAMVX / JVMSX | |
Total Expense Ratio | 0.93 | 1.25 | 74% |
Annual Report Gross Expense Ratio | 0.93 | 1.26 | 74% |
Fund Existence | 22 years | 13 years | - |
Gain YTD | -6.688 | 8.728 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 23.6B | 0% |
Annual Yield % from dividends | 0.83 | 0.41 | 202% |
Returns for 1 year | -4.48 | 0.34 | -1,314% |
Returns for 3 years | 4.44 | 10.96 | 41% |
Returns for 5 years | 29.50 | 48.09 | 61% |
Returns for 10 years | 12.26 | 41.60 | 29% |