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 | 3.574 | -187% |
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 | 0.84 | 2.14 | 39% |
Returns for 1 year | -0.21 | 12.13 | -2% |
Returns for 3 years | 15.31 | 28.47 | 54% |
Returns for 5 years | 36.51 | 76.99 | 47% |
Returns for 10 years | 14.76 | 88.04 | 17% |