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 | -8.846 | 0.749 | -1,181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 29.9B | 0% |
Annual Yield % from dividends | 0.96 | 2.19 | 44% |
Returns for 1 year | -2.47 | 8.31 | -30% |
Returns for 3 years | 11.35 | 23.94 | 47% |
Returns for 5 years | 37.59 | 78.32 | 48% |
Returns for 10 years | 12.58 | 83.64 | 15% |