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 | -6.688 | 5.177 | -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 | 2.10 | 39% |
Returns for 1 year | -4.48 | 7.67 | -58% |
Returns for 3 years | 4.44 | 17.46 | 25% |
Returns for 5 years | 29.50 | 65.08 | 45% |
Returns for 10 years | 12.26 | 87.80 | 14% |