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 | -1.720 | 0.042 | -4,072% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 29.9B | 0% |
Annual Yield % from dividends | 0.96 | 2.19 | 44% |
Returns for 1 year | -1.40 | 6.37 | -22% |
Returns for 3 years | 2.15 | 12.79 | 17% |
Returns for 5 years | 29.77 | 56.64 | 53% |
Returns for 10 years | 8.10 | 79.97 | 10% |