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 | -5.663 | 5.522 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 30.6B | 0% |
Annual Yield % from dividends | 0.84 | 2.14 | 39% |
Returns for 1 year | -2.41 | 9.75 | -25% |
Returns for 3 years | 13.93 | 28.14 | 49% |
Returns for 5 years | 33.88 | 71.74 | 47% |
Returns for 10 years | 15.67 | 93.04 | 17% |