JAMVX | JVMIX | JAMVX / JVMIX | |
Total Expense Ratio | 0.93 | 0.85 | 109% |
Annual Report Gross Expense Ratio | 0.93 | 0.86 | 108% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -5.016 | 12.579 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 24.4B | 0% |
Annual Yield % from dividends | 0.81 | 0.74 | 108% |
Returns for 1 year | -4.90 | 2.34 | -209% |
Returns for 3 years | 14.71 | 26.12 | 56% |
Returns for 5 years | 32.39 | 53.98 | 60% |
Returns for 10 years | 21.72 | 60.73 | 36% |