JAMVX | VMVAX | JAMVX / VMVAX | |
Total Expense Ratio | 0.93 | 0.07 | 1,329% |
Annual Report Gross Expense Ratio | 0.93 | 0.07 | 1,329% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -6.688 | 5.198 | -129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 31B | 0% |
Annual Yield % from dividends | 0.83 | 2.22 | 37% |
Returns for 1 year | -4.48 | 7.67 | -58% |
Returns for 3 years | 4.44 | 17.51 | 25% |
Returns for 5 years | 29.50 | 65.15 | 45% |
Returns for 10 years | 12.26 | 87.87 | 14% |