JAMVX | JVMRX | JAMVX / JVMRX | |
Total Expense Ratio | 0.93 | 0.75 | 124% |
Annual Report Gross Expense Ratio | 0.93 | 0.76 | 122% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -8.846 | 4.195 | -211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 21.7B | 1% |
Annual Yield % from dividends | 0.96 | 0.91 | 105% |
Returns for 1 year | -2.47 | -0.45 | 550% |
Returns for 3 years | 11.35 | 17.41 | 65% |
Returns for 5 years | 37.59 | 62.32 | 60% |
Returns for 10 years | 12.58 | 43.93 | 29% |