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 | -10.788 | -0.023 | 47,608% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 29.9B | 0% |
Annual Yield % from dividends | 0.96 | 2.31 | 41% |
Returns for 1 year | -4.60 | 7.23 | -64% |
Returns for 3 years | 2.03 | 24.99 | 8% |
Returns for 5 years | 29.25 | 69.23 | 42% |
Returns for 10 years | -2.76 | 78.81 | -4% |