JAMVX | VMVIX | JAMVX / VMVIX | |
Total Expense Ratio | 0.93 | 0.19 | 489% |
Annual Report Gross Expense Ratio | 0.93 | 0.19 | 489% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | -8.091 | 2.380 | -340% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 30.6B | 0% |
Annual Yield % from dividends | 0.84 | 2.14 | 39% |
Returns for 1 year | -7.13 | 4.95 | -144% |
Returns for 3 years | 14.17 | 27.93 | 51% |
Returns for 5 years | 31.20 | 67.64 | 46% |
Returns for 10 years | 11.69 | 85.72 | 14% |