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 | 12 years | - |
Gain YTD | -1.720 | -2.388 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 17.2B | 1% |
Annual Yield % from dividends | 0.96 | 1.12 | 85% |
Returns for 1 year | -1.40 | -7.10 | 20% |
Returns for 3 years | 2.15 | -4.89 | -44% |
Returns for 5 years | 29.77 | 29.32 | 102% |
Returns for 10 years | 8.10 | 43.95 | 18% |