JAMVX | VEVYX | JAMVX / VEVYX | |
Total Expense Ratio | 0.93 | 0.66 | 141% |
Annual Report Gross Expense Ratio | 0.93 | 0.66 | 141% |
Fund Existence | 22 years | 13 years | - |
Gain YTD | -5.502 | 3.010 | -183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 17.1B | 1% |
Annual Yield % from dividends | 0.81 | 1.02 | 80% |
Returns for 1 year | -6.59 | -8.40 | 78% |
Returns for 3 years | 19.80 | 12.37 | 160% |
Returns for 5 years | 27.51 | 34.59 | 80% |
Returns for 10 years | 17.71 | 52.15 | 34% |