JAMVX | VEVYX | JAMVX / VEVYX | |
Total Expense Ratio | 0.93 | 0.66 | 141% |
Annual Report Gross Expense Ratio | 0.93 | 0.66 | 141% |
Fund Existence | 22 years | 13 years | - |
Gain YTD | -6.526 | 0.751 | -869% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 16.6B | 1% |
Annual Yield % from dividends | 0.81 | 1.02 | 80% |
Returns for 1 year | -10.21 | -12.29 | 83% |
Returns for 3 years | 15.21 | 7.07 | 215% |
Returns for 5 years | 26.31 | 31.88 | 83% |
Returns for 10 years | 16.15 | 48.25 | 33% |