JAMVX | VMVIX | JAMVX / VMVIX | |
Total Expense Ratio | 0.93 | 0.19 | 489% |
Annual Report Gross Expense Ratio | 0.93 | 0.19 | 489% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | -10.788 | -0.052 | 20,731% |
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 | 2.19 | 44% |
Returns for 1 year | -4.60 | 7.21 | -64% |
Returns for 3 years | 2.03 | 24.97 | 8% |
Returns for 5 years | 29.25 | 69.17 | 42% |
Returns for 10 years | -2.76 | 78.71 | -4% |