JAMVX | VMVIX | JAMVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 18 years | - |
Gain YTD | 9.351 | 14.901 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 30.5B | 0% |
Annual Yield % from dividends | 0.95 | 2.03 | 47% |
Returns for 1 year | 21.17 | 25.28 | 84% |
Returns for 3 years | 11.83 | 20.66 | 57% |
Returns for 5 years | 26.51 | 48.72 | 54% |
Returns for 10 years | 16.14 | 100.58 | 16% |